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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
+8.68%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$59.3M
Cap. Flow
+$49.5M
Cap. Flow %
23.02%
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
471
Closed
145

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
CXW icon
CoreCivic
CXW
+$832K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$678K
4
DOCN icon
DigitalOcean
DOCN
+$310K
5
MC icon
Moelis & Co
MC
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
GLD icon
SPDR Gold Trust
GLD
+$1.09M
3
HLF icon
Herbalife
HLF
+$792K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
EBAY icon
eBay
EBAY
+$470K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.9%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
226
DELISTED
Triple-S Management Corporation
GTS
$198K 0.09%
+5,537
New +$196K
SYF icon
227
Synchrony
SYF
$25.4B
$197K 0.09%
4,252
+1,580
+59% +$76K
HLF icon
228
Herbalife
HLF
$1.21B
$196K 0.09%
4,798
-19,030
-80% -$792K
MRK icon
229
Merck
MRK
$323B
$196K 0.09%
2,552
-2,170
-46% -$173K
ALGN icon
230
Align Technology
ALGN
$12.5B
$195K 0.09%
297
+10
+3% +$6.43K
TSN icon
231
Tyson Foods
TSN
$20.1B
$195K 0.09%
2,247
-4
-0.2% -$329
FATE icon
232
Fate Therapeutics
FATE
$322M
$194K 0.09%
3,313
+657
+25% +$37.2K
STAG icon
233
STAG Industrial
STAG
$7.09B
$194K 0.09%
4,045
-105
-3% -$4.58K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$194K 0.09%
2,859
-20
-0.7% -$1.24K
DASH icon
235
DoorDash
DASH
$90.9B
$193K 0.09%
1,298
-80
-6% -$15.1K
DHI icon
236
D.R. Horton
DHI
$41B
$193K 0.09%
1,777
+501
+39% +$48.2K
OPLN
237
Openlane
OPLN
$4.58B
$193K 0.09%
12,342
+4,115
+50% +$63K
SSD icon
238
Simpson Manufacturing
SSD
$8.03B
$193K 0.09%
1,386
+426
+44% +$51.4K
RFP
239
DELISTED
Resolute Forest Products Inc.
RFP
$193K 0.09%
+12,637
New +$160K
SHW icon
240
Sherwin-Williams
SHW
$88.1B
$191K 0.09%
543
-330
-38% -$107K
UFPI icon
241
UFP Industries
UFPI
$5.01B
$191K 0.09%
2,072
+382
+23% +$32.1K
AXP icon
242
American Express
AXP
$229B
$190K 0.09%
1,164
-8
-0.7% -$1.36K
SD icon
243
SandRidge Energy
SD
$531M
$190K 0.09%
18,199
-8,061
-31% -$95.8K
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
$189K 0.09%
4,719
+63
+1% +$2.61K
SPG icon
245
Simon Property Group
SPG
$71.5B
$189K 0.09%
1,185
+218
+23% +$33.3K
GOLF icon
246
Acushnet Holdings
GOLF
$5.34B
$188K 0.09%
3,536
+1,667
+89% +$87.6K
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$188K 0.09%
111
– –
NUE icon
248
Nucor
NUE
$62.5B
$187K 0.09%
1,639
+440
+37% +$48.1K
APH icon
249
Amphenol
APH
$207B
$186K 0.09%
4,254
+192
+5% +$7.77K
KBR icon
250
KBR
KBR
$4.83B
$186K 0.09%
3,901
-24
-0.6% -$1.06K
8 9
10
11 12

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GCM
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State of Wyoming's Q4 2021 Portfolio in Review

As of Q4 2021, State of Wyoming held 2,028 positions worth $215M, up 38% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming deployed $49.5M of net new capital in Q4 2021, opening 779 new positions and adding to 596 existing holdings. Its largest new stake was DigitalOcean: 3,307 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • State of Wyoming's largest Q4 2021 buy was DigitalOcean: 3,307 shares worth $265K.
  • State of Wyoming added most to Microsoft in Q4 2021, an estimated $1.46M increase.
  • State of Wyoming's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • State of Wyoming fully exited SPDR Gold Trust in Q4 2021, selling an estimated $1.09M.
  • State of Wyoming's ten largest holdings make up 16% of its $215M portfolio in Q4 2021.
  • State of Wyoming opened 779 new positions and closed 145 in Q4 2021.
  • State of Wyoming's portfolio value rose 38% quarter-over-quarter to $215M.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.