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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
FLS icon
701
Flowserve
FLS
$10.3B
$92K 0.04%
+3,019
New +$99.8K
OSK icon
702
Oshkosh
OSK
$9.62B
$92K 0.04%
820
-70
-8% -$7.65K
USB icon
703
US Bancorp
USB
$100B
$92K 0.04%
1,644
+4
+0.2% +$237
GRTS
704
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$92K 0.04%
7,138
+674
+10% +$7.46K
ROCC
705
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$92K 0.04%
+3,432
New +$101K
AHRT
706
AH Realty Trust
AHRT
$501M
$91K 0.04%
+5,972
New +$85.9K
COMP icon
707
Compass
COMP
$9.74B
$91K 0.04%
+10,064
New +$110K
EPRT icon
708
Essential Properties Realty Trust
EPRT
$6.5B
$91K 0.04%
+3,161
New +$90.3K
MAR icon
709
Marriott International
MAR
$91.1B
$91K 0.04%
548
+85
+18% +$13.4K
NVT icon
710
nVent Electric
NVT
$27.1B
$91K 0.04%
+2,407
New +$85.5K
SSNC icon
711
SS&C Technologies
SSNC
$18.7B
$91K 0.04%
1,103
+2
+0.2% +$154
WW
712
DELISTED
WW International
WW
$91K 0.04%
5,616
+1,554
+38% +$27.9K
CHS
713
DELISTED
Chicos FAS, Inc.
CHS
$91K 0.04%
+16,825
New +$91.6K
HSKA
714
DELISTED
Heska Corp
HSKA
$91K 0.04%
497
-59
-11% -$11.7K
BDX icon
715
Becton Dickinson
BDX
$49.4B
$90K 0.04%
368
+1
+0.3% +$240
NDLS icon
716
Noodles & Co
NDLS
$93M
$90K 0.04%
+1,246
New +$113K
ORI icon
717
Old Republic International
ORI
$10.2B
$90K 0.04%
3,667
-3,261
-47% -$81K
RNAC icon
718
Cartesian Therapeutics
RNAC
$260M
$90K 0.04%
+923
New +$99.3K
SANM icon
719
Sanmina
SANM
$10.9B
$90K 0.04%
+2,176
New +$85.5K
SHAK icon
720
Shake Shack
SHAK
$2.9B
$90K 0.04%
1,250
+462
+59% +$35.1K
SNAP icon
721
Snap
SNAP
$9.32B
$90K 0.04%
1,905
+248
+15% +$14K
YUM icon
722
Yum! Brands
YUM
$39.5B
$90K 0.04%
648
-21
-3% -$2.69K
AEIS icon
723
Advanced Energy
AEIS
$13.1B
$89K 0.04%
973
+23
+2% +$2.05K
ALLE icon
724
Allegion
ALLE
$14.3B
$89K 0.04%
670
-80
-11% -$10.5K
GGG icon
725
Graco
GGG
$13.5B
$89K 0.04%
1,097
+28
+3% +$2.13K
27 28
29
30 31

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.