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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
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$130K 0.06%
4,966
+3,923
+376% +$104K
NXST icon
452
Nexstar Media Group
NXST
$5.55B
$129K 0.06%
855
-18
-2% -$2.79K
BCO icon
453
Brink's
BCO
$4.68B
$128K 0.06%
1,938
+668
+53% +$43K
EXPE icon
454
Expedia Group
EXPE
$38.8B
$128K 0.06%
709
+391
+123% +$66.5K
UNVR
455
DELISTED
Univar Solutions Inc.
UNVR
$128K 0.06%
+4,530
New +$122K
SWCH
456
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$128K 0.06%
4,471
-2,394
-35% -$62.5K
CCMP
457
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$128K 0.06%
668
-40
-6% -$5.8K
ALLY icon
458
Ally Financial
ALLY
$13.4B
$127K 0.06%
2,678
+1,841
+220% +$91.2K
ROCK icon
459
Gibraltar Industries
ROCK
$1.47B
$127K 0.06%
1,908
-86
-4% -$6.14K
SPH icon
460
Suburban Propane Partners
SPH
$1.18B
$127K 0.06%
+8,696
New +$132K
TNET icon
461
TriNet
TNET
$3.06B
$127K 0.06%
+1,333
New +$133K
PRFT
462
DELISTED
Perficient Inc
PRFT
$127K 0.06%
980
+8
+0.8% +$1.05K
CCK icon
463
Crown Holdings
CCK
$13.2B
$126K 0.06%
1,142
+243
+27% +$25.8K
HI
464
DELISTED
Hillenbrand
HI
$126K 0.06%
+2,426
New +$116K
PBYI icon
465
Puma Biotechnology
PBYI
$455M
$126K 0.06%
41,521
+37,818
+1,021% +$164K
VNOM icon
466
Viper Energy
VNOM
$15.4B
$126K 0.06%
+5,935
New +$133K
SCWX
467
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$126K 0.06%
+7,899
New +$145K
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
$126K 0.06%
+6,823
New +$108K
CYH icon
469
Community Health Systems
CYH
$409M
$125K 0.06%
+9,408
New +$118K
OPK icon
470
Opko Health
OPK
$1.04B
$125K 0.06%
+26,027
New +$105K
VIRT icon
471
Virtu Financial
VIRT
$4.94B
$125K 0.06%
4,339
-1
-0% -$27
CIEN icon
472
Ciena
CIEN
$54.7B
$124K 0.06%
1,615
+77
+5% +$4.75K
EXTR icon
473
Extreme Networks
EXTR
$3.12B
$124K 0.06%
+7,891
New +$96.7K
LRCX icon
474
Lam Research
LRCX
$388B
$124K 0.06%
1,720
-1,780
-51% -$112K
OTIS icon
475
Otis Worldwide
OTIS
$27.9B
$124K 0.06%
1,426
-52
-4% -$4.35K
17 18
19
20 21

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PCM
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KIA
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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.