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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
PZZA icon
651
Papa John's
PZZA
$801M
$97K 0.05%
+729
New +$93.3K
RXT icon
652
Rackspace Technology
RXT
$1.11B
$97K 0.05%
+7,142
New +$102K
SEMR
653
DELISTED
Semrush
SEMR
$97K 0.05%
+4,665
New +$104K
SFL icon
654
SFL Corp
SFL
$1.54B
$97K 0.05%
+11,880
New +$98.8K
SWK icon
655
Stanley Black & Decker
SWK
$15.7B
$97K 0.05%
512
+1
+0.2% +$185
TXT icon
656
Textron
TXT
$15.2B
$97K 0.05%
1,254
+333
+36% +$24.7K
AMRX icon
657
Amneal Pharmaceuticals
AMRX
$5.96B
$96K 0.04%
+19,956
New +$99.5K
APOG icon
658
Apogee Enterprises
APOG
$904M
$96K 0.04%
+1,991
New +$87K
BYD icon
659
Boyd Gaming
BYD
$5.98B
$96K 0.04%
1,462
-366
-20% -$23.2K
CNDT icon
660
Conduent
CNDT
$246M
$96K 0.04%
+18,024
New +$108K
EZPW icon
661
Ezcorp Inc
EZPW
$1.66B
$96K 0.04%
+13,082
New +$99.4K
GTES icon
662
Gates Industrial Corporation Ltd.
GTES
$7.2B
$96K 0.04%
+6,065
New +$99.5K
LAMR icon
663
Lamar Advertising Co
LAMR
$15.6B
$96K 0.04%
791
+399
+102% +$46.5K
MASI
664
DELISTED
Masimo
MASI
$96K 0.04%
328
+12
+4% +$3.42K
NXPI icon
665
NXP Semiconductors
NXPI
$59.6B
$96K 0.04%
421
+11
+3% +$2.34K
TTWO icon
666
Take-Two Interactive
TTWO
$46.8B
$96K 0.04%
537
+236
+78% +$41.1K
ULTA icon
667
Ulta Beauty
ULTA
$23.3B
$96K 0.04%
234
-73
-24% -$28.4K
YELP icon
668
Yelp
YELP
$1.28B
$96K 0.04%
+2,659
New +$99.9K
EGRX
669
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$96K 0.04%
+1,883
New +$97.6K
CE icon
670
Celanese
CE
$4.92B
$95K 0.04%
563
+148
+36% +$24.1K
DGII icon
671
Digi International
DGII
$3.17B
$95K 0.04%
+3,864
New +$88.5K
EGHT icon
672
8x8 Inc
EGHT
$309M
$95K 0.04%
5,655
+2,912
+106% +$61.1K
JJSF icon
673
J&J Snack Foods
JJSF
$1.68B
$95K 0.04%
602
+10
+2% +$1.5K
L icon
674
Loews
L
$23.1B
$95K 0.04%
1,643
-351
-18% -$19.9K
LXP icon
675
LXP Industrial Trust
LXP
$3.58B
$95K 0.04%
+1,216
New +$90.3K
25 26
27
28 29

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SMM
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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.