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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
HLT icon
726
Hilton Worldwide
HLT
$70.8B
$89K 0.04%
568
+62
+12% +$8.93K
PGNY icon
727
Progyny
PGNY
$2.04B
$89K 0.04%
1,769
-51
-3% -$2.85K
PLTK icon
728
Playtika
PLTK
$1.02B
$89K 0.04%
5,170
+1,719
+50% +$38.5K
RPRX icon
729
Royalty Pharma
RPRX
$25.7B
$89K 0.04%
2,243
+512
+30% +$19.9K
VSXY
730
Victoria's Secret
VSXY
$7.48B
$89K 0.04%
1,619
+1,618
+161,800% +$84.3K
ENDP
731
DELISTED
Endo International plc
ENDP
$89K 0.04%
+23,738
New +$115K
ADP icon
732
Automatic Data Processing
ADP
$108B
$88K 0.04%
357
-2
-0.6% -$453
ASIX icon
733
AdvanSix
ASIX
$452M
$88K 0.04%
+1,852
New +$85.3K
BRX icon
734
Brixmor Property Group
BRX
$9.09B
$88K 0.04%
3,494
+1,055
+43% +$25.3K
MHK icon
735
Mohawk Industries
MHK
$9.26B
$88K 0.04%
485
-517
-52% -$92.3K
MHO icon
736
M/I Homes
MHO
$3.85B
$88K 0.04%
+1,422
New +$85K
STRL icon
737
Sterling Infrastructure
STRL
$16.3B
$88K 0.04%
+3,355
New +$86.3K
WDFC icon
738
WD-40
WDFC
$3.13B
$88K 0.04%
358
– –
AKR icon
739
Acadia Realty Trust
AKR
$2.83B
$87K 0.04%
+3,977
New +$86.8K
IP icon
740
International Paper
IP
$22.1B
$87K 0.04%
+1,852
New +$91.3K
MDU icon
741
MDU Resources
MDU
$4.31B
$87K 0.04%
+7,450
New +$84K
RJET
742
Republic Airways Holdings
RJET
$976M
$87K 0.04%
+1,033
New +$113K
RYN icon
743
Rayonier
RYN
$6.45B
$87K 0.04%
+2,378
New +$82.7K
WWE
744
DELISTED
World Wrestling Entertainment
WWE
$87K 0.04%
+1,766
New +$96.1K
ANAB icon
745
AnaptysBio
ANAB
$1.71B
$86K 0.04%
2,467
+1,153
+88% +$36.6K
DCH
746
Dauch Corp
DCH
$1.64B
$86K 0.04%
+9,232
New +$88.3K
CDW icon
747
CDW
CDW
$16.9B
$86K 0.04%
419
-2
-0.5% -$380
FWRD icon
748
Forward Air
FWRD
$628M
$86K 0.04%
+713
New +$73K
GDEN
749
DELISTED
Golden Entertainment
GDEN
$86K 0.04%
+1,706
New +$84.5K
IPGP icon
750
IPG Photonics
IPGP
$3.65B
$86K 0.04%
501
+413
+469% +$68.2K
28 29
30
31 32

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KIA
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SMM
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SWA
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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.