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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
GTM
176
ZoomInfo Technologies
GTM
$1.22B
$211K 0.13%
4,035
+4,029
+67,150% +$189K
MOH icon
177
Molina Healthcare
MOH
$10.3B
$210K 0.13%
+831
New +$209K
LTHM
178
DELISTED
Livent Corporation
LTHM
$210K 0.13%
10,859
+4,428
+69% +$80.5K
IHC
179
DELISTED
Independence Holding Company
IHC
$210K 0.13%
+4,536
New +$201K
AN icon
180
AutoNation
AN
$6.92B
$209K 0.13%
2,208
+1,993
+927% +$195K
DKS icon
181
Dick's Sporting Goods
DKS
$18.7B
$209K 0.13%
+2,087
New +$187K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.53B
$209K 0.13%
+1,235
New +$216K
F icon
183
Ford
F
$55.7B
$208K 0.13%
+13,974
New +$186K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$208K 0.13%
763
+253
+50% +$69.3K
UGI icon
185
UGI
UGI
$7.33B
$206K 0.13%
+4,438
New +$200K
WK icon
186
Workiva
WK
$3.54B
$206K 0.13%
+1,852
New +$180K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.13%
3,413
+2,566
+303% +$154K
XIFR
188
XPLR Infrastructure LP
XIFR
$1.08B
$204K 0.13%
+2,674
New +$191K
EVOP
189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$204K 0.13%
+7,350
New +$210K
TECH icon
190
Bio-Techne
TECH
$11.3B
$203K 0.13%
+1,804
New +$190K
ALGN icon
191
Align Technology
ALGN
$12.3B
$202K 0.13%
331
+102
+45% +$60.4K
THC icon
192
Tenet Healthcare
THC
$21.1B
$202K 0.13%
+3,014
New +$187K
TXN icon
193
Texas Instruments
TXN
$261B
$200K 0.13%
1,043
+210
+25% +$39.4K
ESNT icon
194
Essent Group
ESNT
$6.33B
$199K 0.13%
+4,433
New +$215K
OPTU
195
Optimum Communications Inc
OPTU
$301M
$198K 0.12%
5,793
+4,317
+292% +$151K
JCI icon
196
Johnson Controls International
JCI
$92.2B
$198K 0.12%
+2,892
New +$187K
ROCK icon
197
Gibraltar Industries
ROCK
$1.49B
$198K 0.12%
+2,592
New +$214K
CLH icon
198
Clean Harbors
CLH
$16.3B
$196K 0.12%
+2,104
New +$191K
FIX icon
199
Comfort Systems
FIX
$59.6B
$196K 0.12%
+2,490
New +$203K
ZM icon
200
Zoom
ZM
$30.6B
$196K 0.12%
507
+357
+238% +$119K
6 7
8
9 10

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PCM
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KIA
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SMM
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SWA
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GCM
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N
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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.