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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
ECPG icon
301
Encore Capital Group
ECPG
$2.01B
$167K 0.08%
+2,693
New +$152K
RPAY icon
302
Repay Holdings
RPAY
$317M
$167K 0.08%
9,172
+5,972
+187% +$117K
THRM icon
303
Gentherm
THRM
$1.27B
$167K 0.08%
1,928
+71
+4% +$5.97K
TRN icon
304
Trinity Industries
TRN
$2.3B
$167K 0.08%
5,533
+3,522
+175% +$101K
HMHC
305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$167K 0.08%
+10,387
New +$158K
CMC icon
306
Commercial Metals
CMC
$8.1B
$166K 0.08%
+4,568
New +$151K
HCA icon
307
HCA Healthcare
HCA
$89.6B
$166K 0.08%
646
-209
-24% -$51.1K
MFA
308
MFA Financial
MFA
$919M
$166K 0.08%
+9,120
New +$166K
NOC icon
309
Northrop Grumman
NOC
$82.1B
$164K 0.08%
424
+201
+90% +$74.9K
ACH
310
Accendra Health
ACH
$107M
$164K 0.08%
+3,761
New +$147K
PEGA icon
311
Pegasystems
PEGA
$5.43B
$163K 0.08%
2,916
-358
-11% -$21.2K
GPMT
312
Granite Point Mortgage Trust
GPMT
$59.8M
$162K 0.08%
+13,818
New +$177K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$5.18B
$162K 0.08%
1,005
-193
-16% -$31.8K
LTHM
314
DELISTED
Livent Corporation
LTHM
$162K 0.08%
6,642
+416
+7% +$11.3K
BEN icon
315
Franklin Resources
BEN
$17B
$161K 0.07%
4,807
+2,059
+75% +$67.8K
IBP icon
316
Installed Building Products
IBP
$6.27B
$161K 0.07%
1,154
+265
+30% +$33.9K
SWBI icon
317
Smith & Wesson
SWBI
$636M
$161K 0.07%
+9,057
New +$187K
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
$161K 0.07%
+3,502
New +$150K
APPF icon
319
AppFolio
APPF
$7.07B
$160K 0.07%
1,324
+767
+138% +$97.2K
BC icon
320
Brunswick
BC
$5.21B
$160K 0.07%
1,583
-596
-27% -$58.3K
BL icon
321
BlackLine
BL
$1.7B
$160K 0.07%
1,541
+8
+0.5% +$928
HURN icon
322
Huron Consulting
HURN
$2.42B
$160K 0.07%
3,187
+1,179
+59% +$58.9K
WDAY icon
323
Workday
WDAY
$45.5B
$160K 0.07%
584
+96
+20% +$26.7K
AVNT icon
324
Avient
AVNT
$4.19B
$158K 0.07%
2,823
-79
-3% -$4.32K
CBRE icon
325
CBRE Group
CBRE
$41.7B
$158K 0.07%
1,453
-888
-38% -$91K
11 12
13
14 15

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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.