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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
COKE icon
601
Coca-Cola Consolidated
COKE
$12.1B
$103K 0.05%
+1,670
New +$82.4K
EBS icon
602
Emergent Biosolutions
EBS
$228M
$103K 0.05%
2,369
+302
+15% +$13.7K
EVC icon
603
Entravision Communication
EVC
$850M
$103K 0.05%
+15,249
New +$115K
KEYS icon
604
Keysight
KEYS
$58.7B
$103K 0.05%
500
+17
+4% +$3.18K
SKIN icon
605
SkinHealth Systems
SKIN
$91.1M
$103K 0.05%
4,287
+2,308
+117% +$59.5K
VCTR icon
606
Victory Capital Holdings
VCTR
$6.99B
$103K 0.05%
2,804
+2,727
+3,542% +$99.2K
UCB
607
United Community Banks
UCB
$4.36B
$103K 0.05%
2,855
-243
-8% -$8.49K
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$103K 0.05%
+5,157
New +$98.8K
EPC icon
609
Edgewell Personal Care
EPC
$1.32B
$102K 0.05%
+2,242
New +$90.5K
GMS
610
DELISTED
GMS Inc
GMS
$102K 0.05%
+1,689
New +$91.2K
MGY icon
611
Magnolia Oil & Gas
MGY
$6.16B
$102K 0.05%
5,398
-178
-3% -$3.53K
PRTS icon
612
CarParts.com
PRTS
$51.3M
$102K 0.05%
911
-505
-36% -$69.5K
SLB icon
613
SLB Ltd
SLB
$79.7B
$102K 0.05%
3,377
-105
-3% -$3.31K
TITN icon
614
Titan Machinery
TITN
$438M
$102K 0.05%
+3,028
New +$94.1K
AME icon
615
Ametek
AME
$58.8B
$101K 0.05%
683
+56
+9% +$7.66K
CHDN icon
616
Churchill Downs
CHDN
$6.18B
$101K 0.05%
836
+350
+72% +$41.5K
GLDD
617
DELISTED
Great Lakes Dredge & Dock
GLDD
$101K 0.05%
6,410
-259
-4% -$3.94K
SCSC icon
618
Scansource
SCSC
$1.05B
$101K 0.05%
+2,879
New +$101K
ADT icon
619
ADT
ADT
$5.44B
$100K 0.05%
+11,945
New +$102K
AUDC icon
620
AudioCodes
AUDC
$253M
$100K 0.05%
+2,883
New +$101K
BKE icon
621
Buckle
BKE
$2.37B
$100K 0.05%
+2,358
New +$107K
BSM icon
622
Black Stone Minerals
BSM
$3.02B
$100K 0.05%
+9,674
New +$112K
CMCO icon
623
Columbus McKinnon
CMCO
$564M
$100K 0.05%
2,169
+297
+16% +$14.3K
KWR icon
624
Quaker Houghton
KWR
$2.94B
$100K 0.05%
435
-16
-4% -$3.87K
LULU icon
625
lululemon athletica
LULU
$14.3B
$100K 0.05%
256
+195
+320% +$83.3K
23 24
25
26 27

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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.