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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
MOH icon
676
Molina Healthcare
MOH
$10.2B
$95K 0.04%
299
-190
-39% -$56.5K
NSP icon
677
Insperity
NSP
$1.94B
$95K 0.04%
+801
New +$94.6K
REG icon
678
Regency Centers
REG
$13.9B
$95K 0.04%
1,259
-43
-3% -$3.1K
SAIC icon
679
Saic
SAIC
$5.3B
$95K 0.04%
+1,141
New +$99.1K
SPXC icon
680
SPX Corp
SPXC
$10.9B
$95K 0.04%
+1,589
New +$96.3K
APR
681
DELISTED
Apria, Inc. Common Stock
APR
$95K 0.04%
+2,924
New +$94.8K
CPLG
682
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$95K 0.04%
+6,082
New +$96K
AX icon
683
Axos Financial
AX
$5.68B
$94K 0.04%
1,686
-10
-0.6% -$559
CCOI icon
684
Cogent Communications
CCOI
$554M
$94K 0.04%
1,282
+322
+34% +$24.2K
HII icon
685
Huntington Ingalls Industries
HII
$12.9B
$94K 0.04%
+501
New +$96.8K
LPRO
686
DELISTED
Open Lending Corp
LPRO
$94K 0.04%
4,151
+2,307
+125% +$65.4K
PAX icon
687
Patria Investments
PAX
$1.81B
$94K 0.04%
+5,824
New +$100K
UCTT
688
Ultra Clean Holdings
UCTT
$3.9B
$94K 0.04%
+1,633
New +$84.9K
IAA
689
DELISTED
IAA, Inc. Common Stock
IAA
$94K 0.04%
1,856
-1,026
-36% -$54.5K
KPTI icon
690
Karyopharm Therapeutics
KPTI
$47.6M
$93K 0.04%
962
+62
+7% +$6.18K
LGIH icon
691
LGI Homes
LGIH
$1.34B
$93K 0.04%
601
-27
-4% -$3.95K
NEXN
692
Nexxen International
NEXN
$584M
$93K 0.04%
+6,142
New +$105K
RMAX icon
693
RE/MAX Holdings
RMAX
$258M
$93K 0.04%
3,037
+1,206
+66% +$36.8K
ROP icon
694
Roper Technologies
ROP
$39.5B
$93K 0.04%
189
+7
+4% +$3.33K
VOYA icon
695
Voya Financial
VOYA
$8.9B
$93K 0.04%
1,407
-651
-32% -$42.9K
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
$93K 0.04%
+3,185
New +$99.7K
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$93K 0.04%
+5,673
New +$91.2K
SRCL
698
DELISTED
Stericycle Inc
SRCL
$93K 0.04%
+1,554
New +$97.3K
AB icon
699
AllianceBernstein
AB
$3.46B
$92K 0.04%
+1,877
New +$98.1K
FLO icon
700
Flowers Foods
FLO
$1.52B
$92K 0.04%
+3,367
New +$87K
26 27
28
29 30

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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.