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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
MKSI icon
626
MKS Inc
MKSI
$19.9B
$100K 0.05%
575
-22
-4% -$3.44K
PGR icon
627
Progressive
PGR
$123B
$100K 0.05%
973
-178
-15% -$17K
FOXA icon
628
Fox Class A
FOXA
$26.1B
$99K 0.05%
2,700
-1,405
-34% -$55.4K
MOS icon
629
The Mosaic Company
MOS
$7.34B
$99K 0.05%
2,522
-248
-9% -$9.49K
MTX icon
630
Minerals Technologies
MTX
$2.3B
$99K 0.05%
1,353
-69
-5% -$4.96K
RGEN icon
631
Repligen
RGEN
$9.3B
$99K 0.05%
372
-230
-38% -$62K
WDC icon
632
Western Digital
WDC
$151B
$99K 0.05%
2,006
-644
-24% -$28K
CACC icon
633
Credit Acceptance
CACC
$5.94B
$98K 0.05%
+143
New +$92K
CATY icon
634
Cathay General Bancorp
CATY
$4.25B
$98K 0.05%
2,280
-84
-4% -$3.62K
CC icon
635
Chemours
CC
$2.23B
$98K 0.05%
+2,925
New +$91.1K
CZR icon
636
Caesars Entertainment
CZR
$6.06B
$98K 0.05%
1,045
-31
-3% -$3.14K
DAC icon
637
Danaos Corp
DAC
$2.46B
$98K 0.05%
+1,319
New +$95.2K
HGV icon
638
Hilton Grand Vacations
HGV
$3.34B
$98K 0.05%
1,884
+536
+40% +$26.8K
IBM icon
639
IBM
IBM
$225B
$98K 0.05%
732
-531
-42% -$66.6K
PSEC icon
640
Prospect Capital
PSEC
$1.14B
$98K 0.05%
+11,654
New +$98.1K
SEE
641
DELISTED
Sealed Air
SEE
$98K 0.05%
+1,450
New +$90.2K
SEIC icon
642
SEI Investments
SEIC
$12.6B
$98K 0.05%
+1,607
New +$99.6K
ZEUS
643
DELISTED
Olympic Steel
ZEUS
$98K 0.05%
+4,172
New +$101K
ATRC icon
644
AtriCure
ATRC
$2.18B
$97K 0.05%
1,388
-44
-3% -$3.2K
EQIX icon
645
Equinix
EQIX
$102B
$97K 0.05%
115
-1
-0.9% -$802
HWC icon
646
Hancock Whitney
HWC
$6.28B
$97K 0.05%
+1,949
New +$97.2K
ITW icon
647
Illinois Tool Works
ITW
$83.5B
$97K 0.05%
395
-1
-0.3% -$232
LQDT icon
648
Liquidity Services
LQDT
$1.31B
$97K 0.05%
+4,406
New +$98.1K
MSCI icon
649
MSCI
MSCI
$40.8B
$97K 0.05%
159
-9
-5% -$5.64K
PRA
650
DELISTED
ProAssurance
PRA
$97K 0.05%
+3,819
New +$91.1K
24 25
26
27 28

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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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.