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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
CHTR icon
26
Charter Communications
CHTR
$18.2B
$528K 0.25%
810
+54
+7% +$36.8K
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$12.4B
$523K 0.24%
5,925
+384
+7% +$31.7K
CRM icon
28
Salesforce
CRM
$158B
$518K 0.24%
2,039
-254
-11% -$71.4K
CSCO icon
29
Cisco
CSCO
$479B
$511K 0.24%
8,063
-113
-1% -$6.46K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$511K 0.24%
1,423
+23
+2% +$7.77K
QCOM icon
31
Qualcomm
QCOM
$176B
$505K 0.23%
2,762
-1,167
-30% -$187K
PYPL icon
32
PayPal
PYPL
$50.5B
$504K 0.23%
2,674
-36
-1% -$7.79K
UBER icon
33
Uber
UBER
$153B
$498K 0.23%
11,862
+4,378
+58% +$189K
GDDY icon
34
GoDaddy
GDDY
$11.5B
$493K 0.23%
5,805
-514
-8% -$36.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$479K 0.22%
2,155
+1,101
+104% +$249K
SCHW
36
Charles Schwab
SCHW
$187B
$477K 0.22%
5,676
+812
+17% +$65.7K
BBWI icon
37
Bath & Body Works
BBWI
$4.1B
$473K 0.22%
6,779
+1,830
+37% +$130K
UNP icon
38
Union Pacific
UNP
$174B
$469K 0.22%
1,862
+45
+2% +$10.7K
ELV icon
39
Elevance Health
ELV
$85.5B
$468K 0.22%
1,010
-40
-4% -$16.8K
CMCSA icon
40
Comcast
CMCSA
$90B
$467K 0.22%
9,289
+2,997
+48% +$156K
WFC icon
41
Wells Fargo
WFC
$264B
$466K 0.22%
9,712
-1,998
-17% -$98.4K
NFLX icon
42
Netflix
NFLX
$309B
$459K 0.21%
7,620
-510
-6% -$32.6K
INSM icon
43
Insmed
INSM
$28.6B
$456K 0.21%
16,745
+1,218
+8% +$34.8K
EXLS icon
44
EXL Service
EXLS
$5.29B
$454K 0.21%
15,685
+4,100
+35% +$108K
LKQ icon
45
LKQ Corp
LKQ
$6.29B
$453K 0.21%
7,554
+146
+2% +$8.24K
SLAB icon
46
Silicon Laboratories
SLAB
$7.23B
$445K 0.21%
2,155
+336
+18% +$61.9K
ORCL icon
47
Oracle
ORCL
$423B
$435K 0.2%
4,987
-517
-9% -$48.5K
BBW icon
48
Build-A-Bear
BBW
$462M
$432K 0.2%
22,108
+11,433
+107% +$201K
FOLD
49
DELISTED
Amicus Therapeutics
FOLD
$427K 0.2%
36,986
+5,993
+19% +$66.8K
INTC icon
50
Intel
INTC
$513B
$427K 0.2%
8,294
-648
-7% -$33.1K
1
2
3 4 5

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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.