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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.35M 4.63%
27,137
+14,532
+115% +$3.69M
AAPL icon
2
Apple
AAPL
$4.97T
$4.73M 2.98%
34,564
+19,639
+132% +$2.54M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$3.57M 2.25%
10,258
+6,139
+149% +$1.97M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$3.26M 2.05%
25,980
+9,780
+60% +$1.17M
AMZN icon
5
Amazon
AMZN
$2.44T
$2.85M 1.79%
16,560
+4,960
+43% +$824K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M 0.81%
10,600
+3,840
+57% +$449K
ADBE icon
7
Adobe
ADBE
$105B
$1.24M 0.78%
2,110
+925
+78% +$477K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.78%
4,438
+2,528
+132% +$706K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.74%
2,730
+1,728
+172% +$721K
V icon
10
Visa
V
$701B
$1.14M 0.72%
4,896
+1,328
+37% +$304K
HLF icon
11
Herbalife
HLF
$1.3B
$1.14M 0.72%
+21,542
New +$1.07M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.11M 0.7%
6,720
+3,680
+121% +$609K
UNH icon
13
UnitedHealth
UNH
$382B
$1.06M 0.67%
2,648
+722
+37% +$288K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.03M 0.65%
+389,592
New +$934K
STAA icon
15
STAAR Surgical
STAA
$1.19B
$885K 0.56%
+5,805
New +$765K
MA icon
16
Mastercard
MA
$498B
$884K 0.56%
2,422
+479
+25% +$178K
PYPL icon
17
PayPal
PYPL
$50.3B
$853K 0.54%
2,924
-374
-11% -$98.8K
ADSK icon
18
Autodesk
ADSK
$51.8B
$807K 0.51%
2,763
+1,828
+196% +$521K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$804K 0.51%
1,115
+360
+48% +$242K
EBAY icon
20
eBay
EBAY
$51.2B
$785K 0.49%
+11,170
New +$700K
BBWI icon
21
Bath & Body Works
BBWI
$3.97B
$784K 0.49%
13,457
+8,378
+165% +$453K
TSLA icon
22
Tesla
TSLA
$1.18T
$743K 0.47%
3,279
+162
+5% +$35.2K
DT icon
23
Dynatrace
DT
$12.7B
$722K 0.45%
12,368
+11,305
+1,063% +$590K
ABT icon
24
Abbott
ABT
$188B
$687K 0.43%
5,922
+2,912
+97% +$339K
CXW icon
25
CoreCivic
CXW
$2.94B
$682K 0.43%
+65,117
New +$584K
1
2 3 4 5

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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.