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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
MTZ icon
551
MasTec
MTZ
$21.9B
$110K 0.05%
1,196
-842
-41% -$77K
NEO icon
552
NeoGenomics
NEO
$2.12B
$110K 0.05%
3,211
-112
-3% -$4.39K
OI icon
553
O-I Glass
OI
$1.1B
$110K 0.05%
+9,183
New +$116K
OSIS icon
554
OSI Systems
OSIS
$3.84B
$110K 0.05%
1,175
-54
-4% -$5.07K
ASO icon
555
Academy Sports + Outdoors
ASO
$3.07B
$109K 0.05%
2,482
+2,394
+2,720% +$104K
BAH icon
556
Booz Allen Hamilton
BAH
$9.45B
$109K 0.05%
1,282
+738
+136% +$62.2K
BWXT icon
557
BWX Technologies
BWXT
$15.5B
$109K 0.05%
2,270
+691
+44% +$36.2K
CIO
558
DELISTED
City Office REIT
CIO
$109K 0.05%
+5,535
New +$102K
III icon
559
Information Services Group
III
$250M
$109K 0.05%
+14,311
New +$115K
LAZ icon
560
Lazard
LAZ
$4.24B
$109K 0.05%
+2,487
New +$116K
PBI icon
561
Pitney Bowes
PBI
$2.27B
$109K 0.05%
+16,486
New +$117K
R icon
562
Ryder
R
$9.92B
$109K 0.05%
1,323
+481
+57% +$40.3K
SKT icon
563
Tanger
SKT
$4.43B
$109K 0.05%
+5,633
New +$107K
ABCB icon
564
Ameris Bancorp
ABCB
$5.92B
$108K 0.05%
2,176
-59
-3% -$3.05K
BHE icon
565
Benchmark Electronics
BHE
$2.92B
$108K 0.05%
+3,989
New +$102K
EMR icon
566
Emerson Electric
EMR
$91.7B
$108K 0.05%
1,163
+673
+137% +$63.4K
EVR icon
567
Evercore
EVR
$11.7B
$108K 0.05%
793
+321
+68% +$46.8K
IDT icon
568
IDT Corp
IDT
$1.63B
$108K 0.05%
+2,438
New +$124K
MEI icon
569
Methode Electronics
MEI
$595M
$108K 0.05%
2,190
-101
-4% -$4.54K
TRTN
570
DELISTED
Triton International Limited
TRTN
$108K 0.05%
+1,794
New +$105K
BDSI
571
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$108K 0.05%
+34,682
New +$117K
DRVN icon
572
Driven Brands
DRVN
$2.04B
$107K 0.05%
+3,172
New +$99.3K
SEM
573
DELISTED
Select Medical
SEM
$107K 0.05%
+6,773
New +$116K
XIFR
574
XPLR Infrastructure LP
XIFR
$1.08B
$107K 0.05%
1,266
-45
-3% -$3.77K
GLOP
575
DELISTED
GASLOG PARTNERS LP
GLOP
$107K 0.05%
+25,177
New +$121K
21 22
23
24 25

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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.