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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
LMT icon
751
Lockheed Martin
LMT
$138B
$86K 0.04%
242
+2
+0.8% +$692
TBRG
752
DELISTED
TruBridge
TBRG
$86K 0.04%
+2,932
New +$95.7K
EGIO
753
DELISTED
Edgio, Inc. Common Stock
EGIO
$86K 0.04%
+625
New +$74.3K
ADEA icon
754
Adeia
ADEA
$3.06B
$85K 0.04%
+17,006
New +$84.7K
CVSA
755
Covista Inc
CVSA
$4.31B
$85K 0.04%
2,872
+831
+41% +$27.4K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$9.53B
$85K 0.04%
113
-66
-37% -$49.4K
BLD
757
DELISTED
TopBuild
BLD
$85K 0.04%
309
-142
-31% -$36.3K
CVLT icon
758
Commault Systems
CVLT
$5.78B
$85K 0.04%
+1,228
New +$83.8K
JEF icon
759
Jefferies Financial Group
JEF
$12.7B
$85K 0.04%
2,294
+360
+19% +$13.9K
JELD icon
760
JELD-WEN Holding
JELD
$164M
$85K 0.04%
+3,223
New +$83.6K
PATK icon
761
Patrick Industries
PATK
$2.81B
$85K 0.04%
1,572
-50
-3% -$2.69K
RH icon
762
RH
RH
$3.46B
$85K 0.04%
160
+3
+2% +$1.85K
SBCF icon
763
Seacoast Banking Corp of Florida
SBCF
$3.42B
$85K 0.04%
2,408
-86
-3% -$3.08K
HNGR
764
DELISTED
Hanger Inc.
HNGR
$85K 0.04%
+4,678
New +$87K
LGND icon
765
Ligand Pharmaceuticals
LGND
$5.76B
$84K 0.04%
869
+289
+50% +$26.7K
SLP icon
766
Simulations Plus
SLP
$370M
$84K 0.04%
1,783
-40
-2% -$1.89K
NGM
767
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$84K 0.04%
4,729
+4,167
+741% +$80K
MNRL
768
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$84K 0.04%
3,999
+702
+21% +$15.3K
CLR
769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84K 0.04%
1,883
-430
-19% -$20.5K
ZEN
770
DELISTED
ZENDESK INC
ZEN
$84K 0.04%
802
-192
-19% -$20.6K
ARGX icon
771
argenx
ARGX
$54.1B
$83K 0.04%
237
+19
+9% +$5.78K
TBI
772
Trueblue
TBI
$310M
$83K 0.04%
+2,993
New +$84.7K
WAL icon
773
Western Alliance Bancorporation
WAL
$8.89B
$83K 0.04%
767
+97
+14% +$10.9K
COUP
774
DELISTED
Coupa Software Incorporated
COUP
$83K 0.04%
525
-476
-48% -$98K
ARCB icon
775
ArcBest
ARCB
$3.03B
$82K 0.04%
+682
New +$69.4K
29 30
31
32 33

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KIA
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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.