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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
ABM icon
576
ABM Industries
ABM
$2.83B
$106K 0.05%
+2,587
New +$117K
DLTH icon
577
Duluth Holdings
DLTH
$152M
$106K 0.05%
+6,988
New +$106K
MOG.A icon
578
Moog Inc Class A
MOG.A
$13.2B
$106K 0.05%
+1,303
New +$101K
NMRK icon
579
Newmark Group
NMRK
$2.62B
$106K 0.05%
+5,656
New +$90.2K
PLAY icon
580
Dave & Buster's
PLAY
$349M
$106K 0.05%
+2,751
New +$102K
WLY icon
581
John Wiley & Sons Class A
WLY
$2.52B
$106K 0.05%
+1,846
New +$99.8K
WWD icon
582
Woodward
WWD
$21.1B
$106K 0.05%
963
+44
+5% +$4.94K
MTOR
583
DELISTED
MERITOR, Inc.
MTOR
$106K 0.05%
+4,263
New +$109K
CSLT
584
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$106K 0.05%
+68,857
New +$114K
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
$106K 0.05%
+1,639
New +$107K
CCRN
586
DELISTED
Cross Country Healthcare
CCRN
$105K 0.05%
+3,778
New +$91.6K
CWH icon
587
Camping World
CWH
$655M
$105K 0.05%
+2,587
New +$104K
DG icon
588
Dollar General
DG
$26.5B
$105K 0.05%
446
+82
+23% +$18.1K
STKS icon
589
The ONE Group
STKS
$56.5M
$105K 0.05%
+8,325
New +$110K
VIST icon
590
Vista Energy
VIST
$7.33B
$105K 0.05%
19,628
+9,886
+101% +$57.3K
WERN icon
591
Werner Enterprises
WERN
$2.18B
$105K 0.05%
+2,194
New +$100K
ATEN icon
592
A10 Networks
ATEN
$1.97B
$104K 0.05%
+6,277
New +$95.3K
BA icon
593
Boeing
BA
$184B
$104K 0.05%
517
-43
-8% -$9.09K
CF icon
594
CF Industries
CF
$17.8B
$104K 0.05%
+1,473
New +$92.2K
ESE icon
595
ESCO Technologies
ESE
$7.65B
$104K 0.05%
1,156
+21
+2% +$1.81K
SB icon
596
Safe Bulkers
SB
$746M
$104K 0.05%
+27,683
New +$113K
CPAY icon
597
Corpay
CPAY
$26.7B
$104K 0.05%
461
+58
+14% +$13.9K
DSKE
598
DELISTED
Daseke, Inc. Common Stock
DSKE
$104K 0.05%
+10,326
New +$101K
POL
599
DELISTED
Polished.com Inc.
POL
$104K 0.05%
865
+249
+40% +$33.5K
ARCH
600
DELISTED
Arch Resources, Inc.
ARCH
$104K 0.05%
+1,137
New +$101K
22 23
24
25 26

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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.