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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
VECO icon
501
Veeco
VECO
$3.03B
$119K 0.06%
4,185
+748
+22% +$19.1K
MODN
502
DELISTED
MODEL N, INC.
MODN
$119K 0.06%
3,966
+3,169
+398% +$99.1K
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.06%
2,567
+1,650
+180% +$78K
TACO
504
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$119K 0.06%
+9,591
New +$92.6K
AYI icon
505
Acuity Brands
AYI
$10.7B
$118K 0.05%
559
-39
-7% -$8.06K
EVER icon
506
EverQuote
EVER
$891M
$118K 0.05%
+7,504
New +$114K
BRSL
507
Brightstar Lottery PLC
BRSL
$2.07B
$118K 0.05%
4,098
+986
+32% +$27.9K
QTWO icon
508
Q2 Holdings
QTWO
$3.96B
$118K 0.05%
1,484
+93
+7% +$7.5K
SNPS icon
509
Synopsys
SNPS
$78.6B
$118K 0.05%
320
+5
+2% +$1.69K
MTUS icon
510
Metallus
MTUS
$911M
$118K 0.05%
+7,160
New +$104K
CMS icon
511
CMS Energy
CMS
$21.8B
$117K 0.05%
+1,802
New +$111K
GOOD
512
Gladstone Commercial Corp
GOOD
$623M
$117K 0.05%
+4,543
New +$103K
GTLS
513
DELISTED
Chart Industries
GTLS
$117K 0.05%
736
-23
-3% -$4.07K
NWE icon
514
NorthWestern Energy
NWE
$4.39B
$117K 0.05%
2,034
+562
+38% +$31.9K
SITC icon
515
SITE Centers
SITC
$157M
$117K 0.05%
+9,499
New +$119K
APG icon
516
APi Group
APG
$18.5B
$116K 0.05%
6,722
+6
+0.1% +$92
CENTA icon
517
Central Garden & Pet Co Class A
CENTA
$2.38B
$116K 0.05%
3,036
+852
+39% +$31.5K
GM icon
518
General Motors
GM
$78.6B
$116K 0.05%
1,966
-286
-13% -$16.7K
HOMB icon
519
Home BancShares
HOMB
$6.24B
$116K 0.05%
4,760
-122
-2% -$3K
VVV icon
520
Valvoline
VVV
$4.27B
$116K 0.05%
+3,111
New +$109K
AQUA
521
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$116K 0.05%
2,484
-12
-0.5% -$522
BALL icon
522
Ball Corp
BALL
$16.7B
$115K 0.05%
1,192
+33
+3% +$3.05K
CME icon
523
CME Group
CME
$93.7B
$115K 0.05%
504
+57
+13% +$12.5K
MDLZ icon
524
Mondelez International
MDLZ
$78.4B
$115K 0.05%
1,738
-1,477
-46% -$91.1K
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$115K 0.05%
5,033
+3,346
+198% +$78.2K
19 20
21
22 23

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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.