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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
TYL icon
876
Tyler Technologies
TYL
$13.5B
$72K 0.03%
134
-39
-23% -$20.2K
VCYT icon
877
Veracyte
VCYT
$3.42B
$72K 0.03%
1,737
-51
-3% -$2.25K
WOW
878
DELISTED
WideOpenWest
WOW
$72K 0.03%
+3,346
New +$66.6K
TRHC
879
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$72K 0.03%
4,763
+3,490
+274% +$63.5K
TEN
880
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72K 0.03%
+6,362
New +$79.4K
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
$72K 0.03%
3,487
+510
+17% +$10.4K
BRSP
882
BrightSpire Capital
BRSP
$629M
$71K 0.03%
+6,908
New +$67K
CTAS icon
883
Cintas
CTAS
$80.3B
$71K 0.03%
640
+4
+0.6% +$431
EAT icon
884
Brinker International
EAT
$10.2B
$71K 0.03%
1,951
+343
+21% +$14.2K
FMC icon
885
FMC
FMC
$1.27B
$71K 0.03%
650
+115
+21% +$11.6K
FOSL icon
886
Fossil Group
FOSL
$330M
$71K 0.03%
+6,856
New +$82.9K
G icon
887
Genpact
G
$5.78B
$71K 0.03%
1,336
+47
+4% +$2.37K
GT icon
888
Goodyear
GT
$1.78B
$71K 0.03%
3,322
-900
-21% -$18.7K
HPQ icon
889
HP
HPQ
$28.6B
$71K 0.03%
+1,894
New +$61.9K
MAS icon
890
Masco
MAS
$14.7B
$71K 0.03%
1,014
-88
-8% -$5.69K
MET icon
891
MetLife
MET
$61.9B
$71K 0.03%
1,139
-1,747
-61% -$110K
PB icon
892
Prosperity Bancshares
PB
$8.97B
$71K 0.03%
982
-60
-6% -$4.44K
SPTN
893
DELISTED
SpartanNash
SPTN
$71K 0.03%
+2,737
New +$66K
ZIM icon
894
ZIM Integrated Shipping Services
ZIM
$3.23B
$71K 0.03%
1,209
-176
-13% -$9.01K
CARR icon
895
Carrier Global
CARR
$52.2B
$70K 0.03%
1,294
-903
-41% -$48.7K
MMM icon
896
3M
MMM
$94.2B
$70K 0.03%
470
-917
-66% -$137K
MPC icon
897
Marathon Petroleum
MPC
$100B
$70K 0.03%
1,098
-31
-3% -$1.99K
PSX icon
898
Phillips 66
PSX
$92.8B
$70K 0.03%
+966
New +$73K
WLK icon
899
Westlake Corp
WLK
$10.2B
$70K 0.03%
719
-539
-43% -$52.6K
X
900
DELISTED
US Steel
X
$70K 0.03%
2,955
+455
+18% +$10.7K
34 35
36
37 38

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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.