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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
IEX icon
351
IDEX
IEX
$17.2B
$152K 0.07%
643
-29
-4% -$6.59K
OSPN icon
352
OneSpan
OSPN
$603M
$152K 0.07%
8,963
+2,418
+37% +$45.1K
VIAV icon
353
Viavi Solutions
VIAV
$9.18B
$152K 0.07%
8,627
+2,002
+30% +$31.7K
RPT
354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$152K 0.07%
+11,373
New +$153K
AMGN icon
355
Amgen
AMGN
$226B
$151K 0.07%
672
+70
+12% +$14.8K
EHC icon
356
Encompass Health
EHC
$12.4B
$151K 0.07%
2,914
+771
+36% +$39.8K
KW
357
DELISTED
Kennedy-Wilson Holdings
KW
$151K 0.07%
+6,307
New +$144K
SNEX icon
358
StoneX
SNEX
$7.81B
$151K 0.07%
12,428
+2,273
+22% +$29.8K
AWI icon
359
Armstrong World Industries
AWI
$7.75B
$150K 0.07%
1,297
+646
+99% +$69.7K
DXCM icon
360
DexCom
DXCM
$33.1B
$150K 0.07%
1,116
-360
-24% -$51.7K
MSI icon
361
Motorola Solutions
MSI
$76.5B
$150K 0.07%
552
-6
-1% -$1.51K
NI icon
362
NiSource
NI
$20B
$150K 0.07%
+5,450
New +$139K
SXT icon
363
Sensient Technologies
SXT
$5.51B
$150K 0.07%
1,502
+409
+37% +$39.8K
TREX icon
364
Trex
TREX
$4.91B
$150K 0.07%
1,114
+51
+5% +$6.12K
INVA icon
365
Innoviva
INVA
$1.49B
$149K 0.07%
+8,650
New +$147K
NMIH icon
366
NMI Holdings
NMIH
$3.32B
$149K 0.07%
6,849
+2,373
+53% +$52.7K
PINS icon
367
Pinterest
PINS
$13.8B
$149K 0.07%
4,120
+1,188
+41% +$52.8K
ALKS icon
368
Alkermes
ALKS
$8.29B
$148K 0.07%
6,329
+2,794
+79% +$73.5K
CACI icon
369
CACI
CACI
$14.3B
$148K 0.07%
552
+227
+70% +$62.2K
INSE icon
370
Inspired Entertainment
INSE
$161M
$148K 0.07%
11,395
+5,222
+85% +$68.9K
JHG
371
DELISTED
Janus Henderson
JHG
$148K 0.07%
+3,538
New +$156K
ACGL icon
372
Arch Capital
ACGL
$33.5B
$147K 0.07%
+3,308
New +$140K
DORM icon
373
Dorman Products
DORM
$3.95B
$147K 0.07%
1,303
+146
+13% +$15.8K
GD icon
374
General Dynamics
GD
$107B
$147K 0.07%
+707
New +$143K
PRIM icon
375
Primoris Services
PRIM
$4.35B
$147K 0.07%
6,112
+436
+8% +$11K
13 14
15
16 17

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KIA
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SMM
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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.