We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$97.9M
Cap. Flow
+$90.2M
Cap. Flow %
56.8%
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
418
Reduced
86
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.54M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
HLF icon
Herbalife
HLF
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$231K
3
XOM icon
ExxonMobil
XOM
+$213K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.2%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$233K 0.15%
1,620
+435
+37% +$61.7K
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$232K 0.15%
460
-171
-27% -$80.7K
ZION icon
153
Zions Bancorporation
ZION
$10.3B
$230K 0.14%
+4,353
New +$244K
CI icon
154
Cigna
CI
$74.6B
$229K 0.14%
963
+510
+113% +$127K
PANW icon
155
Palo Alto Networks
PANW
$297B
$228K 0.14%
3,684
+2,388
+184% +$141K
SLAB icon
156
Silicon Laboratories
SLAB
$7.23B
$228K 0.14%
+1,486
New +$208K
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$227K 0.14%
2,997
+2,994
+99,800% +$220K
INCY icon
158
Incyte
INCY
$24.4B
$226K 0.14%
2,684
+952
+55% +$79.4K
LH icon
159
Labcorp
LH
$25.9B
$226K 0.14%
953
+742
+352% +$169K
OMCL icon
160
Omnicell
OMCL
$1.68B
$226K 0.14%
+1,489
New +$207K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$225K 0.14%
1,222
+365
+43% +$62.7K
DFS
162
DELISTED
Discover Financial Services
DFS
$224K 0.14%
1,899
+1,412
+290% +$160K
SNAP icon
163
Snap
SNAP
$9.01B
$224K 0.14%
3,284
+1,759
+115% +$106K
BAC icon
164
Bank of America
BAC
$442B
$220K 0.14%
5,335
-1,510
-22% -$61.9K
SONO icon
165
Sonos
SONO
$1.85B
$220K 0.14%
+6,235
New +$233K
DAVA icon
166
Endava
DAVA
$156M
$219K 0.14%
1,931
+1,927
+48,175% +$186K
NWSA icon
167
News Corp Class A
NWSA
$15.4B
$219K 0.14%
8,482
+5,487
+183% +$145K
VNDA icon
168
Vanda Pharmaceuticals
VNDA
$302M
$219K 0.14%
+10,182
New +$182K
MODV
169
DELISTED
ModivCare
MODV
$218K 0.14%
+1,283
New +$192K
FWONA icon
170
Liberty Media Series A
FWONA
$23.6B
$217K 0.14%
+5,311
New +$206K
RDWR icon
171
Radware
RDWR
$1.19B
$217K 0.14%
7,045
+5,938
+536% +$171K
SWCH
172
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$216K 0.14%
+10,225
New +$196K
NEOG icon
173
Neogen
NEOG
$2.5B
$215K 0.14%
+4,668
New +$216K
HLI icon
174
Houlihan Lokey
HLI
$9.02B
$213K 0.13%
2,597
+2,592
+51,840% +$188K
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$213K 0.13%
+8,296
New +$177K
5 6
7
8 9

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wyoming held 1,254 positions worth $159M, up 161% from $61M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Wyoming deployed $90.2M of net new capital in Q2 2021, opening 685 new positions and adding to 418 existing holdings. Its largest new stake was Herbalife: 21,542 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.8M trimmed.

  • State of Wyoming's largest Q2 2021 buy was Herbalife: 21,542 shares worth $1.14M.
  • State of Wyoming added most to Microsoft in Q2 2021, an estimated $3.69M increase.
  • State of Wyoming's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.8M.
  • State of Wyoming fully exited AbbVie in Q2 2021, selling an estimated $184K.
  • State of Wyoming's ten largest holdings make up 18% of its $159M portfolio in Q2 2021.
  • State of Wyoming opened 685 new positions and closed 59 in Q2 2021.
  • State of Wyoming's portfolio value rose 161% quarter-over-quarter to $159M.

Based on State of Wyoming's 13F filing for Q2 2021, filed 11 Feb 2022.