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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
FICO icon
326
Fair Isaac
FICO
$22.7B
$158K 0.07%
365
+134
+58% +$53.2K
IRWD icon
327
Ironwood Pharmaceuticals
IRWD
$669M
$158K 0.07%
13,503
+10,919
+423% +$134K
TECH icon
328
Bio-Techne
TECH
$11.2B
$158K 0.07%
1,224
-840
-41% -$103K
TPR icon
329
Tapestry
TPR
$33.3B
$158K 0.07%
3,893
-848
-18% -$34.9K
ALTR
330
DELISTED
Altair Engineering Inc
ALTR
$158K 0.07%
2,048
+2,043
+40,860% +$153K
EMKR
331
DELISTED
Emcore Corp
EMKR
$158K 0.07%
2,263
+88
+4% +$6.48K
CIM
332
Chimera Investment
CIM
$980M
$157K 0.07%
+3,467
New +$164K
BLDR icon
333
Builders FirstSource
BLDR
$7.74B
$156K 0.07%
1,823
-358
-16% -$24.3K
CNS icon
334
Cohen & Steers
CNS
$4.22B
$156K 0.07%
1,684
+717
+74% +$66.4K
STLD icon
335
Steel Dynamics
STLD
$38.5B
$156K 0.07%
+2,518
New +$158K
EVOP
336
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$156K 0.07%
6,110
-83
-1% -$1.9K
AAON icon
337
Aaon
AAON
$7.31B
$155K 0.07%
2,928
+723
+33% +$36.1K
BHC icon
338
Bausch Health
BHC
$2.37B
$155K 0.07%
5,637
+937
+20% +$25.1K
RHI icon
339
Robert Half
RHI
$4.37B
$155K 0.07%
1,394
-377
-21% -$42K
TRI icon
340
Thomson Reuters
TRI
$45.2B
$155K 0.07%
1,227
+865
+239% +$108K
VRSN icon
341
VeriSign
VRSN
$26.5B
$155K 0.07%
608
-27
-4% -$6.24K
ALG icon
342
Alamo Group
ALG
$2.06B
$154K 0.07%
1,043
+80
+8% +$11.9K
UMH
343
UMH Properties
UMH
$1.34B
$154K 0.07%
+5,620
New +$135K
LADR
344
Ladder Capital
LADR
$1.22B
$153K 0.07%
+12,800
New +$152K
TBLA icon
345
Taboola.com
TBLA
$1.12B
$153K 0.07%
19,730
+9,576
+94% +$82.4K
XRAY icon
346
Dentsply Sirona
XRAY
$2.32B
$153K 0.07%
2,741
+1,657
+153% +$91.1K
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$153K 0.07%
+8,615
New +$138K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$153K 0.07%
3,544
-1,859
-34% -$96.6K
DAVA icon
349
Endava
DAVA
$159M
$152K 0.07%
904
-589
-39% -$91.2K
HLIT icon
350
Harmonic Inc
HLIT
$1.26B
$152K 0.07%
+12,930
New +$133K
12 13
14
15 16

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PCM
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KIA
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PCM
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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.