We are live on ! Find out more
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
ETSY icon
801
Etsy
ETSY
$7.28B
$79K 0.04%
361
-156
-30% -$37.6K
GRBK icon
802
Green Brick Partners
GRBK
$3.02B
$79K 0.04%
2,603
-66
-2% -$1.73K
HSII
803
DELISTED
Heidrick & Struggles
HSII
$79K 0.04%
+1,813
New +$82.5K
IMXI icon
804
International Money Express
IMXI
$344M
$79K 0.04%
+4,955
New +$80.3K
ZYXI
805
DELISTED
Zynex
ZYXI
$79K 0.04%
+8,757
New +$97.1K
CNH
806
CNH Industrial
CNH
$16.9B
$79K 0.04%
4,691
-1,425
-23% -$21.8K
PHLT
807
DELISTED
Performant Healthcare Inc
PHLT
$79K 0.04%
32,569
+6,463
+25% +$19.2K
NEWR
808
DELISTED
New Relic, Inc.
NEWR
$79K 0.04%
718
-26
-3% -$2.51K
BBY icon
809
Best Buy
BBY
$17.4B
$78K 0.04%
+772
New +$87.9K
BSX icon
810
Boston Scientific
BSX
$73.8B
$78K 0.04%
1,825
-120
-6% -$5.04K
BZH icon
811
Beazer Homes USA
BZH
$874M
$78K 0.04%
+3,360
New +$67.5K
CYRX icon
812
CryoPort
CYRX
$747M
$78K 0.04%
1,314
-33
-2% -$2.28K
KEX icon
813
Kirby Corp
KEX
$7.11B
$78K 0.04%
+1,308
New +$73.1K
LHX icon
814
L3Harris
LHX
$52.8B
$78K 0.04%
367
– –
M icon
815
Macy's
M
$6.27B
$78K 0.04%
2,988
-6,626
-69% -$181K
NVST icon
816
Envista
NVST
$4.54B
$78K 0.04%
1,722
-825
-32% -$33.9K
STIM icon
817
Neuronetics
STIM
$216M
$78K 0.04%
17,578
+6,340
+56% +$31K
TIPT icon
818
Tiptree Inc
TIPT
$672M
$78K 0.04%
+5,636
New +$78.9K
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.04%
1,491
-733
-33% -$35.5K
WSC icon
820
WillScot Mobile Mini Holdings
WSC
$4.08B
$78K 0.04%
1,895
+587
+45% +$21.7K
CADE
821
DELISTED
Cadence Bank
CADE
$77K 0.04%
2,596
+1,097
+73% +$33.1K
COR icon
822
Cencora
COR
$61.2B
$77K 0.04%
578
-517
-47% -$63.6K
CVS icon
823
CVS Health
CVS
$120B
$77K 0.04%
751
-23
-3% -$2.13K
JLL icon
824
Jones Lang LaSalle
JLL
$16.7B
$77K 0.04%
285
+8
+3% +$2.06K
VRNS icon
825
Varonis Systems
VRNS
$4.85B
$77K 0.04%
1,578
-52
-3% -$2.96K
31 32
33
34 35

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.