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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
BKD icon
776
Brookdale Senior Living
BKD
$3.06B
$82K 0.04%
+15,861
New +$98.9K
CLFD icon
777
Clearfield
CLFD
$402M
$82K 0.04%
+975
New +$61.2K
HEI.A icon
778
HEICO Corp Class A
HEI.A
$37.3B
$82K 0.04%
637
-44
-6% -$5.6K
MATW icon
779
Matthews International
MATW
$730M
$82K 0.04%
+2,237
New +$81K
NUS icon
780
Nu Skin
NUS
$247M
$82K 0.04%
+1,617
New +$71.9K
OVV icon
781
Ovintiv
OVV
$17.5B
$82K 0.04%
+2,424
New +$86.6K
SNOW icon
782
Snowflake
SNOW
$118B
$82K 0.04%
243
-30
-11% -$10.5K
SYY icon
783
Sysco
SYY
$40B
$82K 0.04%
1,044
+13
+1% +$1K
WRB icon
784
W.R. Berkley
WRB
$26.1B
$82K 0.04%
2,225
-34
-2% -$1.21K
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$82K 0.04%
2,303
-81
-3% -$3.04K
AAN
786
DELISTED
The Aaron's Company Inc
AAN
$82K 0.04%
+3,339
New +$85.3K
PSB
787
DELISTED
PS Business Parks, Inc.
PSB
$82K 0.04%
+443
New +$77.9K
DISH
788
DELISTED
DISH Network Corp.
DISH
$82K 0.04%
2,534
+1,352
+114% +$50.4K
BN icon
789
Brookfield
BN
$109B
$81K 0.04%
+2,479
New +$78.4K
COP icon
790
ConocoPhillips
COP
$151B
$81K 0.04%
1,125
-130
-10% -$9.47K
EPR icon
791
EPR Properties
EPR
$4.61B
$81K 0.04%
+1,702
New +$84.5K
NTCT icon
792
NETSCOUT
NTCT
$2.89B
$81K 0.04%
+2,456
New +$74.5K
ALL icon
793
Allstate
ALL
$66B
$80K 0.04%
676
-305
-31% -$36.1K
CI icon
794
Cigna
CI
$72.1B
$80K 0.04%
349
-891
-72% -$189K
DDS icon
795
Dillards
DDS
$10B
$80K 0.04%
+325
New +$85.5K
HCSG icon
796
Healthcare Services Group
HCSG
$1.45B
$80K 0.04%
4,506
+1,323
+42% +$25.7K
RVLV icon
797
Revolve Group
RVLV
$1.68B
$80K 0.04%
1,424
+497
+54% +$34.9K
TRTX
798
TPG RE Finance Trust
TRTX
$616M
$80K 0.04%
+6,534
New +$83.2K
BGFV
799
DELISTED
Big 5 Sporting Goods
BGFV
$79K 0.04%
+4,174
New +$104K
CHE icon
800
Chemed
CHE
$6.98B
$79K 0.04%
150
+5
+3% +$2.4K
30 31
32
33 34

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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.