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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
CRTO icon
201
Criteo S.A. Ordinary Shares
CRTO
$923M
$195K 0.12%
+4,319
New +$166K
FN icon
202
Fabrinet
FN
$20.1B
$195K 0.12%
+2,033
New +$182K
HOG icon
203
Harley-Davidson
HOG
$2.71B
$194K 0.12%
+4,242
New +$197K
PEP icon
204
PepsiCo
PEP
$190B
$193K 0.12%
1,305
-817
-39% -$119K
TNL icon
205
Travel + Leisure Co
TNL
$4.7B
$193K 0.12%
+3,247
New +$206K
WDAY icon
206
Workday
WDAY
$44.4B
$193K 0.12%
808
+670
+486% +$161K
NVEE
207
DELISTED
NV5 Global
NVEE
$192K 0.12%
+8,144
New +$185K
DVA icon
208
DaVita
DVA
$11.7B
$191K 0.12%
+1,590
New +$188K
CRWD icon
209
CrowdStrike
CRWD
$218B
$190K 0.12%
3,032
+1,108
+58% +$59.6K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.9B
$190K 0.12%
828
-57,062
-99% -$12.8M
CF icon
211
CF Industries
CF
$17.3B
$189K 0.12%
+3,681
New +$187K
FL
212
DELISTED
Foot Locker
FL
$188K 0.12%
+3,050
New +$184K
SI
213
DELISTED
Silvergate Capital Corporation
SI
$188K 0.12%
+1,661
New +$188K
ZEN
214
DELISTED
ZENDESK INC
ZEN
$188K 0.12%
1,303
+624
+92% +$88.1K
PNC icon
215
PNC Financial Services
PNC
$101B
$187K 0.12%
+982
New +$184K
BILL icon
216
BILL Holdings
BILL
$4.78B
$186K 0.12%
1,017
+610
+150% +$95.6K
SD icon
217
SandRidge Energy
SD
$503M
$186K 0.12%
+29,581
New +$148K
TREX icon
218
Trex
TREX
$5.01B
$186K 0.12%
1,815
+1,810
+36,200% +$183K
IAA
219
DELISTED
IAA, Inc. Common Stock
IAA
$186K 0.12%
3,410
+2,943
+630% +$169K
IRDM icon
220
Iridium Communications
IRDM
$5.29B
$185K 0.12%
+4,633
New +$180K
SE icon
221
Sea Limited
SE
$69.5B
$185K 0.12%
674
+425
+171% +$108K
AFG icon
222
American Financial Group
AFG
$12.1B
$183K 0.12%
+1,467
New +$183K
PH icon
223
Parker-Hannifin
PH
$135B
$183K 0.12%
+597
New +$185K
FWONK icon
224
Liberty Media Series C
FWONK
$25.8B
$182K 0.11%
3,908
+3,389
+653% +$149K
HPQ icon
225
HP
HPQ
$27.5B
$182K 0.11%
+6,028
New +$193K
7 8
9
10 11

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PCM
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KIA
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PCM
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SMM
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SWA
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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.