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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
GBCI icon
276
Glacier Bancorp
GBCI
$6.35B
$177K 0.08%
3,113
+84
+3% +$4.75K
AON icon
277
Aon
AON
$75.7B
$176K 0.08%
586
+203
+53% +$60.9K
EFOR
278
Everforth Inc
EFOR
$1.33B
$176K 0.08%
+1,426
New +$174K
CPRT icon
279
Copart
CPRT
$27.4B
$175K 0.08%
4,636
+1,296
+39% +$48.1K
PFGC icon
280
Performance Food Group
PFGC
$17.9B
$175K 0.08%
3,802
+451
+13% +$20.5K
SBUX icon
281
Starbucks
SBUX
$119B
$175K 0.08%
1,496
-828
-36% -$93.4K
TRGP icon
282
Targa Resources
TRGP
$57.1B
$175K 0.08%
3,351
-200
-6% -$10.7K
CRL icon
283
Charles River Laboratories
CRL
$13.2B
$174K 0.08%
462
-198
-30% -$76.9K
CTSH icon
284
Cognizant
CTSH
$26.3B
$174K 0.08%
1,957
+1,027
+110% +$82.6K
THC icon
285
Tenet Healthcare
THC
$20.9B
$174K 0.08%
2,132
+21
+1% +$1.53K
TJX icon
286
TJX Companies
TJX
$175B
$174K 0.08%
2,294
+9
+0.4% +$624
TRV icon
287
Travelers Companies
TRV
$78.3B
$174K 0.08%
1,113
+70
+7% +$10.9K
EHTH icon
288
eHealth
EHTH
$40.4M
$173K 0.08%
6,776
+3,773
+126% +$125K
EW icon
289
Edwards Lifesciences
EW
$53B
$173K 0.08%
1,335
-13
-1% -$1.52K
MIME
290
DELISTED
Mimecast Limited
MIME
$173K 0.08%
2,170
-350
-14% -$26.4K
FCN icon
291
FTI Consulting
FCN
$4.17B
$172K 0.08%
1,126
+565
+101% +$82.4K
MODV
292
DELISTED
ModivCare
MODV
$172K 0.08%
1,163
-36
-3% -$5.57K
DKS icon
293
Dick's Sporting Goods
DKS
$19.2B
$171K 0.08%
1,491
+27
+2% +$3.23K
SPGI icon
294
S&P Global
SPGI
$121B
$170K 0.08%
361
-26
-7% -$11.9K
ONC
295
BeOne Medicines Ltd
ONC
$40.6B
$170K 0.08%
627
-34
-5% -$11.5K
ADI icon
296
Analog Devices
ADI
$187B
$169K 0.08%
964
-69
-7% -$12.2K
AER icon
297
AerCap
AER
$23.5B
$169K 0.08%
2,572
-74
-3% -$4.58K
TLYS icon
298
Tilly's
TLYS
$130M
$168K 0.08%
+10,432
New +$157K
UGI icon
299
UGI
UGI
$7.29B
$168K 0.08%
3,653
-1,424
-28% -$63.3K
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
$168K 0.08%
8,419
+5,171
+159% +$97.4K
10 11
12
13 14

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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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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.