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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
TNL icon
401
Travel + Leisure Co
TNL
$4.5B
$142K 0.07%
2,569
+7
+0.3% +$374
ARKO icon
402
ARKO Corp
ARKO
$527M
$141K 0.07%
16,061
+5,971
+59% +$57.2K
ORA icon
403
Ormat Technologies
ORA
$6.87B
$141K 0.07%
1,784
+150
+9% +$11.3K
RSG icon
404
Republic Services
RSG
$65.7B
$141K 0.07%
1,010
-67
-6% -$8.9K
SBH icon
405
Sally Beauty Holdings
SBH
$1.57B
$141K 0.07%
+7,652
New +$139K
SMTC icon
406
Semtech
SMTC
$12.2B
$141K 0.07%
+1,584
New +$135K
TTSH
407
DELISTED
Tile Shop Holdings
TTSH
$141K 0.07%
19,721
-7,002
-26% -$54.3K
UPS icon
408
United Parcel Service
UPS
$89.1B
$141K 0.07%
+658
New +$134K
SCU
409
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$141K 0.07%
+6,620
New +$151K
EQR icon
410
Equity Residential
EQR
$24.7B
$140K 0.07%
1,544
+219
+17% +$18.8K
SWKH
411
DELISTED
SWK Holdings
SWKH
$140K 0.07%
9,022
-1,400
-13% -$21.1K
UNFI icon
412
United Natural Foods
UNFI
$2.8B
$140K 0.07%
+2,853
New +$138K
ADC icon
413
Agree Realty
ADC
$9.22B
$139K 0.06%
1,945
+444
+30% +$30.8K
AKAM icon
414
Akamai
AKAM
$16.9B
$139K 0.06%
1,185
+594
+101% +$65.3K
APO icon
415
Apollo Global Management
APO
$76B
$139K 0.06%
1,927
+953
+98% +$68.8K
PCRX icon
416
Pacira BioSciences
PCRX
$974M
$139K 0.06%
2,312
+209
+10% +$11.5K
CRK icon
417
Comstock Resources
CRK
$4.22B
$138K 0.06%
+17,004
New +$155K
INCY icon
418
Incyte
INCY
$24.6B
$138K 0.06%
1,874
-967
-34% -$65.2K
LEE icon
419
Lee Enterprises
LEE
$181M
$138K 0.06%
3,991
-879
-18% -$22.3K
QDEL icon
420
QuidelOrtho
QDEL
$943M
$138K 0.06%
1,019
+464
+84% +$64.6K
CONN
421
DELISTED
Conn's Inc.
CONN
$138K 0.06%
+5,861
New +$132K
CROX icon
422
Crocs
CROX
$6.63B
$137K 0.06%
1,066
-54
-5% -$8.32K
EVTC icon
423
Evertec
EVTC
$1.77B
$137K 0.06%
2,740
+1,105
+68% +$51.1K
LPX icon
424
Louisiana-Pacific
LPX
$5.2B
$137K 0.06%
1,751
-740
-30% -$50.7K
NYT icon
425
New York Times
NYT
$10.5B
$137K 0.06%
2,831
-851
-23% -$42K
15 16
17
18 19

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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.