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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
SBOW
476
DELISTED
SilverBow Resources, Inc.
SBOW
$124K 0.06%
+5,678
New +$149K
BLFS icon
477
BioLife Solutions
BLFS
$1.7B
$123K 0.06%
3,298
+218
+7% +$9.36K
CALX icon
478
Calix
CALX
$2.49B
$123K 0.06%
+1,538
New +$100K
HQY icon
479
HealthEquity
HQY
$8.83B
$123K 0.06%
2,777
+226
+9% +$13.2K
KRG icon
480
Kite Realty
KRG
$5.24B
$123K 0.06%
+5,662
New +$121K
MD icon
481
Pediatrix Medical
MD
$2.12B
$123K 0.06%
+4,509
New +$121K
OMF icon
482
OneMain Financial
OMF
$7.32B
$123K 0.06%
2,451
+1,362
+125% +$72.1K
FORM icon
483
FormFactor
FORM
$9.46B
$122K 0.06%
2,659
+237
+10% +$9.7K
ICE icon
484
Intercontinental Exchange
ICE
$84.9B
$122K 0.06%
894
+2
+0.2% +$265
PRG icon
485
PROG Holdings
PRG
$1.66B
$122K 0.06%
+2,711
New +$122K
SF
486
Stifel
SF
$12.7B
$122K 0.06%
2,612
+1,373
+111% +$66.7K
TGT icon
487
Target
TGT
$69.2B
$122K 0.06%
528
-649
-55% -$158K
UNIT
488
Uniti Group
UNIT
$2.25B
$122K 0.06%
+8,715
New +$116K
ALSN icon
489
Allison Transmission
ALSN
$10.3B
$121K 0.06%
+3,333
New +$118K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.1B
$121K 0.06%
890
+564
+173% +$71.5K
GCO icon
491
Genesco
GCO
$409M
$121K 0.06%
+1,892
New +$120K
MKTX icon
492
MarketAxess Holdings
MKTX
$5.72B
$121K 0.06%
295
+51
+21% +$20.1K
SUN icon
493
Sunoco
SUN
$13.8B
$121K 0.06%
+2,965
New +$118K
PBH icon
494
Prestige Consumer Healthcare
PBH
$2.54B
$120K 0.06%
+1,984
New +$118K
ANF icon
495
Abercrombie & Fitch
ANF
$5.24B
$119K 0.06%
+3,430
New +$134K
APA icon
496
APA Corp
APA
$14.2B
$119K 0.06%
4,430
-1,289
-23% -$34.2K
COUR icon
497
Coursera
COUR
$1.5B
$119K 0.06%
+4,882
New +$148K
CALY
498
Callaway Golf Company
CALY
$3.01B
$119K 0.06%
4,323
+1,939
+81% +$53.9K
SAFE
499
Safehold
SAFE
$1.08B
$119K 0.06%
+950
New +$116K
SCI icon
500
Service Corp International
SCI
$11.4B
$119K 0.06%
+1,674
New +$111K
18 19
20
21 22

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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.