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
+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
SLM icon
251
SLM Corp
SLM
$5.14B
$186K 0.09%
9,462
-3,517
-27% -$64.4K
AMK
252
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$186K 0.09%
+7,113
New +$184K
BANC icon
253
Banc of California
BANC
$3B
$185K 0.09%
9,430
+5,064
+116% +$102K
LITE icon
254
Lumentum
LITE
$63.3B
$185K 0.09%
1,747
-294
-14% -$26.8K
LOW icon
255
Lowe's Companies
LOW
$123B
$185K 0.09%
715
-29
-4% -$6.89K
CNQ icon
256
Canadian Natural Resources
CNQ
$97.4B
$184K 0.09%
8,870
-327
-4% -$6.62K
ONTO icon
257
Onto Innovation
ONTO
$14.5B
$184K 0.09%
1,821
+477
+35% +$41.2K
CQP icon
258
Cheniere Energy
CQP
$32.6B
$183K 0.09%
+4,326
New +$182K
MAN icon
259
ManpowerGroup
MAN
$2.63B
$183K 0.09%
+1,879
New +$189K
FIS icon
260
Fidelity National Information Services
FIS
$21.9B
$182K 0.08%
1,671
+179
+12% +$20.2K
DGX icon
261
Quest Diagnostics
DGX
$26.2B
$181K 0.08%
1,045
-13
-1% -$1.98K
EVRI
262
DELISTED
Everi Holdings
EVRI
$181K 0.08%
8,434
-895
-10% -$20.4K
GPRO icon
263
GoPro
GPRO
$121M
$181K 0.08%
+17,582
New +$174K
INGR icon
264
Ingredion
INGR
$6.53B
$181K 0.08%
1,870
+533
+40% +$51.3K
PANW icon
265
Palo Alto Networks
PANW
$314B
$181K 0.08%
1,950
-840
-30% -$72.7K
FTNT icon
266
Fortinet
FTNT
$120B
$180K 0.08%
2,510
+445
+22% +$29.3K
IBKR icon
267
Interactive Brokers
IBKR
$41.1B
$180K 0.08%
9,056
-236
-3% -$4.39K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$83.2B
$180K 0.08%
285
+35
+14% +$21.5K
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
$180K 0.08%
7,052
+3,302
+88% +$79.2K
MWA icon
270
Mueller Water Products
MWA
$4.07B
$179K 0.08%
12,431
+4,369
+54% +$65.7K
KLIC icon
271
Kulicke & Soffa
KLIC
$4.53B
$178K 0.08%
2,932
-1,113
-28% -$63.7K
RYZ
272
Ryerson Holding Corp
RYZ
$1.45B
$178K 0.08%
+6,841
New +$172K
SIG icon
273
Signet Jewelers
SIG
$3.67B
$178K 0.08%
2,042
+655
+47% +$60.2K
SITE icon
274
SiteOne Landscape Supply
SITE
$4.34B
$178K 0.08%
735
+7
+1% +$1.62K
ALEX
275
DELISTED
Alexander & Baldwin
ALEX
$177K 0.08%
+7,042
New +$170K
9 10
11
12 13

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 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.