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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
PLNT icon
426
Planet Fitness
PLNT
$3.7B
$137K 0.06%
1,512
+645
+74% +$55K
SONO icon
427
Sonos
SONO
$1.83B
$137K 0.06%
+4,599
New +$146K
TMUS icon
428
T-Mobile US
TMUS
$191B
$137K 0.06%
1,181
-1,299
-52% -$153K
AIG icon
429
American International
AIG
$40.6B
$136K 0.06%
2,387
+454
+23% +$25.9K
AMP icon
430
Ameriprise Financial
AMP
$49.2B
$136K 0.06%
452
+123
+37% +$36.4K
COHR icon
431
Coherent
COHR
$63.6B
$136K 0.06%
+1,984
New +$125K
LECO icon
432
Lincoln Electric
LECO
$15.1B
$136K 0.06%
+978
New +$136K
LUMN icon
433
Lumen
LUMN
$6.85B
$136K 0.06%
+10,825
New +$138K
CANO
434
DELISTED
Cano Health, Inc.
CANO
$136K 0.06%
153
-106
-41% -$111K
MLAB icon
435
Mesa Laboratories
MLAB
$569M
$135K 0.06%
410
+42
+11% +$13.2K
MRSH
436
Marsh
MRSH
$91B
$135K 0.06%
777
+267
+52% +$44.4K
XYZ
437
Block Inc
XYZ
$47.5B
$135K 0.06%
835
-28
-3% -$6.07K
CBT icon
438
Cabot Corp
CBT
$4.46B
$134K 0.06%
2,381
-123
-5% -$6.76K
ZION icon
439
Zions Bancorporation
ZION
$10.3B
$134K 0.06%
2,118
+502
+31% +$32.1K
HLIO icon
440
Helios Technologies
HLIO
$2.69B
$133K 0.06%
1,260
-39
-3% -$3.79K
WT icon
441
WisdomTree
WT
$3.36B
$133K 0.06%
+21,689
New +$134K
HSIC icon
442
Henry Schein
HSIC
$9.82B
$132K 0.06%
1,702
-707
-29% -$54K
SAGE
443
DELISTED
Sage Therapeutics
SAGE
$132K 0.06%
3,103
+1,641
+112% +$68.7K
SEDG icon
444
SolarEdge
SEDG
$1.98B
$132K 0.06%
470
+166
+55% +$52.4K
UAA icon
445
Under Armour
UAA
$2.52B
$132K 0.06%
6,220
+441
+8% +$10K
TWNK
446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$132K 0.06%
6,475
+1,555
+32% +$28.9K
RWT
447
Redwood Trust
RWT
$574M
$131K 0.06%
+9,960
New +$135K
CNMD icon
448
CONMED
CNMD
$1.48B
$130K 0.06%
915
-31
-3% -$4.39K
DFS
449
DELISTED
Discover Financial Services
DFS
$130K 0.06%
1,127
-442
-28% -$52.3K
GWRE icon
450
Guidewire Software
GWRE
$14.4B
$130K 0.06%
+1,148
New +$136K
16 17
18
19 20

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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.