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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
VLO icon
851
Valero Energy
VLO
$97.9B
$75K 0.03%
+998
New +$74.3K
WH icon
852
Wyndham Hotels & Resorts
WH
$5.48B
$75K 0.03%
841
-79
-9% -$6.6K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$75K 0.03%
974
-145
-13% -$10.1K
CAH icon
854
Cardinal Health
CAH
$53.4B
$74K 0.03%
1,446
-548
-27% -$26.9K
CLF icon
855
Cleveland-Cliffs
CLF
$6.95B
$74K 0.03%
3,439
+590
+21% +$12.7K
CODX
856
Co-Diagnostics
CODX
$5.53M
$74K 0.03%
+277
New +$72.7K
DOV icon
857
Dover
DOV
$27.8B
$74K 0.03%
408
+24
+6% +$4.07K
GES
858
DELISTED
Guess Inc
GES
$74K 0.03%
+3,105
New +$68.8K
MRCY icon
859
Mercury Systems
MRCY
$6.57B
$74K 0.03%
1,346
-105
-7% -$5.32K
PRDO icon
860
Perdoceo Education
PRDO
$2B
$74K 0.03%
+6,308
New +$68.8K
SYK icon
861
Stryker
SYK
$131B
$74K 0.03%
277
+7
+3% +$1.84K
AOS icon
862
A.O. Smith
AOS
$8.49B
$73K 0.03%
+845
New +$64.4K
CNTY icon
863
Century Casinos
CNTY
$35.2M
$73K 0.03%
+5,969
New +$83.9K
EXEL icon
864
Exelixis
EXEL
$12.6B
$73K 0.03%
3,978
+490
+14% +$9.38K
HPE icon
865
Hewlett Packard
HPE
$80B
$73K 0.03%
4,655
+1,765
+61% +$26.6K
MITK icon
866
Mitek Systems
MITK
$851M
$73K 0.03%
4,108
+2,881
+235% +$51.5K
SHC icon
867
Sotera Health
SHC
$5.42B
$73K 0.03%
3,127
+1,214
+63% +$29.1K
VTRS icon
868
Viatris
VTRS
$18.5B
$73K 0.03%
+5,426
New +$72.5K
PRKS icon
869
United Parks & Resorts
PRKS
$2.06B
$73K 0.03%
+1,133
New +$71.3K
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$73K 0.03%
+1,705
New +$71K
AFL icon
871
Aflac
AFL
$60.7B
$72K 0.03%
1,234
-1,125
-48% -$63K
BG icon
872
Bunge Global
BG
$21.7B
$72K 0.03%
772
-112
-13% -$9.99K
BHR
873
Braemar Hotels & Resorts
BHR
$140M
$72K 0.03%
+14,061
New +$69.1K
CL icon
874
Colgate-Palmolive
CL
$73.9B
$72K 0.03%
841
-888
-51% -$69.3K
EVRG icon
875
Evergy
EVRG
$19.2B
$72K 0.03%
1,056
+79
+8% +$5.14K
33 34
35
36 37

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PCM
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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.