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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
RRR icon
376
Red Rock Resorts
RRR
$3.62B
$147K 0.07%
2,663
+1,926
+261% +$100K
SHYF
377
DELISTED
The Shyft Group
SHYF
$147K 0.07%
2,995
+1,610
+116% +$73.6K
CAL icon
378
Caleres
CAL
$486M
$146K 0.07%
+6,417
New +$153K
EA
379
DELISTED
Electronic Arts
EA
$146K 0.07%
1,104
+150
+16% +$20.2K
MTDR icon
380
Matador Resources
MTDR
$6.46B
$146K 0.07%
3,962
+1,400
+55% +$57.3K
PLUS icon
381
ePlus
PLUS
$2.35B
$146K 0.07%
2,704
+1,260
+87% +$69.6K
SNCR
382
DELISTED
Synchronoss Technologies
SNCR
$146K 0.07%
6,669
+4,619
+225% +$105K
RVNC
383
DELISTED
Revance Therapeutics, Inc.
RVNC
$146K 0.07%
8,972
+556
+7% +$9.27K
AZTA icon
384
Azenta
AZTA
$1.54B
$145K 0.07%
1,408
+5
+0.4% +$542
ELF icon
385
e.l.f. Beauty
ELF
$5.62B
$145K 0.07%
4,364
-81
-2% -$2.51K
FNKO icon
386
Funko
FNKO
$347M
$145K 0.07%
+7,711
New +$137K
LEVI icon
387
Levi Strauss
LEVI
$9.09B
$145K 0.07%
+5,795
New +$150K
CNR
388
Core Natural Resources Inc
CNR
$4.67B
$145K 0.07%
+6,383
New +$166K
CNP icon
389
CenterPoint Energy
CNP
$26.4B
$144K 0.07%
5,155
-175
-3% -$4.67K
CW icon
390
Curtiss-Wright
CW
$25.6B
$144K 0.07%
+1,037
New +$137K
VZ icon
391
Verizon
VZ
$195B
$144K 0.07%
2,780
-89
-3% -$4.64K
PLAN
392
DELISTED
Anaplan, Inc.
PLAN
$144K 0.07%
3,140
+1,242
+65% +$68.5K
ALGT icon
393
Allegiant Air
ALGT
$2.41B
$143K 0.07%
764
+2
+0.3% +$371
CSTM icon
394
Constellium
CSTM
$3.98B
$143K 0.07%
+8,008
New +$147K
NSIT icon
395
Insight Enterprises
NSIT
$4.54B
$143K 0.07%
1,339
+958
+251% +$95.3K
PEG icon
396
Public Service Enterprise Group
PEG
$37.2B
$143K 0.07%
2,138
+47
+2% +$2.97K
CRNC icon
397
Cerence
CRNC
$403M
$142K 0.07%
1,858
-22
-1% -$1.94K
ET icon
398
Energy Transfer Partners
ET
$70.9B
$142K 0.07%
17,243
-4,523
-21% -$41.1K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.1B
$142K 0.07%
790
+458
+138% +$77.2K
RDUS
400
DELISTED
Radius Recycling
RDUS
$142K 0.07%
+2,742
New +$141K
14 15
16
17 18

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KIA
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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.