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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
DIS icon
51
Walt Disney
DIS
$181B
$421K 0.2%
2,715
+32
+1% +$5.17K
GEO icon
52
The GEO Group
GEO
$4.04B
$420K 0.2%
54,192
+32,094
+145% +$263K
INTU icon
53
Intuit
INTU
$89B
$419K 0.19%
652
-184
-22% -$114K
HALO icon
54
Halozyme
HALO
$12.2B
$415K 0.19%
10,321
+2,106
+26% +$78.6K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$415K 0.19%
2,682
-147
-5% -$24.6K
C icon
56
Citigroup
C
$226B
$414K 0.19%
6,863
-273
-4% -$18.2K
ABT icon
57
Abbott
ABT
$187B
$411K 0.19%
2,920
+96
+3% +$12.3K
HLI icon
58
Houlihan Lokey
HLI
$9.02B
$408K 0.19%
3,932
+945
+32% +$101K
ACN icon
59
Accenture
ACN
$108B
$404K 0.19%
974
-286
-23% -$104K
FN icon
60
Fabrinet
FN
$20.1B
$403K 0.19%
3,399
+1,155
+51% +$128K
MMS icon
61
Maximus
MMS
$3.1B
$396K 0.18%
4,973
+690
+16% +$56.4K
QLYS icon
62
Qualys
QLYS
$6.35B
$391K 0.18%
2,848
+1,322
+87% +$169K
RDWR icon
63
Radware
RDWR
$1.19B
$391K 0.18%
9,389
+4,830
+106% +$164K
KKR icon
64
KKR & Co
KKR
$92.3B
$387K 0.18%
5,201
-1,404
-21% -$104K
NKE icon
65
Nike
NKE
$61.9B
$387K 0.18%
2,321
-944
-29% -$156K
NOW icon
66
ServiceNow
NOW
$129B
$387K 0.18%
2,980
+5
+0.2% +$656
STAA icon
67
STAAR Surgical
STAA
$1.21B
$379K 0.18%
4,154
-73
-2% -$7.83K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$379K 0.18%
568
-130
-19% -$81.2K
SKY icon
69
Champion Homes
SKY
$5.14B
$375K 0.17%
4,753
+325
+7% +$23.5K
VAC icon
70
Marriott Vacations Worldwide
VAC
$4.25B
$371K 0.17%
2,193
+379
+21% +$60.9K
UTHR icon
71
United Therapeutics
UTHR
$23.1B
$370K 0.17%
1,712
+125
+8% +$24.5K
CSX icon
72
CSX Corp
CSX
$93.1B
$369K 0.17%
9,800
+2,021
+26% +$71.3K
FOXF icon
73
Fox Factory Holding Corp
FOXF
$886M
$365K 0.17%
2,145
+20
+0.9% +$3.35K
HELE icon
74
Helen of Troy
HELE
$693M
$354K 0.16%
1,451
-68
-4% -$16.1K
ADSK icon
75
Autodesk
ADSK
$52.6B
$353K 0.16%
1,255
-551
-31% -$161K
1 2
3
4 5

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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.