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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
VRTX icon
826
Vertex Pharmaceuticals
VRTX
$131B
$77K 0.04%
352
-101
-22% -$19.6K
VST icon
827
Vistra
VST
$49.5B
$77K 0.04%
+3,360
New +$67.4K
VGR
828
DELISTED
Vector Group Ltd.
VGR
$77K 0.04%
+6,699
New +$71.6K
AAWW
829
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$77K 0.04%
+816
New +$70.3K
ANET icon
830
Arista Networks
ANET
$263B
$76K 0.04%
2,120
+984
+87% +$29.4K
CCEP icon
831
Coca-Cola Europacific Partners
CCEP
$47.3B
$76K 0.04%
+1,353
New +$72.9K
CRWD icon
832
CrowdStrike
CRWD
$230B
$76K 0.04%
1,488
-204
-12% -$12.4K
DBRG icon
833
DigitalBridge
DBRG
$2.95B
$76K 0.04%
2,273
+1,576
+226% +$46.9K
EFC
834
Ellington Financial
EFC
$1.77B
$76K 0.04%
+4,461
New +$79.3K
HWM icon
835
Howmet Aerospace
HWM
$112B
$76K 0.04%
2,375
+268
+13% +$8.26K
JOE icon
836
St. Joe Company
JOE
$3.93B
$76K 0.04%
+1,467
New +$71.1K
OCFC icon
837
OceanFirst Financial
OCFC
$1.88B
$76K 0.04%
3,433
+689
+25% +$15K
PRGS icon
838
Progress Software
PRGS
$1.82B
$76K 0.04%
+1,569
New +$78.1K
SBAC icon
839
SBA Communications
SBAC
$19.8B
$76K 0.04%
196
+1
+0.5% +$351
SKYW icon
840
Skywest
SKYW
$4.22B
$76K 0.04%
+1,939
New +$86.7K
VREX icon
841
Varex Imaging
VREX
$780M
$76K 0.04%
+2,402
New +$68.1K
WMK icon
842
Weis Markets
WMK
$1.78B
$76K 0.04%
+1,160
New +$70.4K
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76K 0.04%
739
-125
-14% -$12K
CAG icon
844
Conagra Brands
CAG
$7.38B
$75K 0.03%
2,187
-1,850
-46% -$60.6K
CRUS icon
845
Cirrus Logic
CRUS
$6.14B
$75K 0.03%
812
+317
+64% +$26.3K
EOG icon
846
EOG Resources
EOG
$74.2B
$75K 0.03%
851
-103
-11% -$9.25K
GCMG icon
847
GCM Grosvenor
GCMG
$2.82B
$75K 0.03%
+7,162
New +$80K
HZO icon
848
MarineMax
HZO
$1.15B
$75K 0.03%
+1,267
New +$67.8K
ICFI icon
849
ICF International
ICFI
$1.58B
$75K 0.03%
729
-24
-3% -$2.42K
MED icon
850
Medifast
MED
$131M
$75K 0.03%
+360
New +$74.4K
32 33
34
35 36

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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.