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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
ZGNX
901
DELISTED
Zogenix, Inc.
ZGNX
$70K 0.03%
4,281
+5
+0.1% +$73
ACVA icon
902
ACV Auctions
ACVA
$1.35B
$69K 0.03%
+3,634
New +$71.3K
BMO icon
903
Bank of Montreal
BMO
$129B
$69K 0.03%
642
-702
-52% -$75.6K
CVE icon
904
Cenovus Energy
CVE
$56.4B
$69K 0.03%
5,632
-2,444
-30% -$29.3K
DHT icon
905
DHT Holdings
DHT
$3.09B
$69K 0.03%
+13,352
New +$79.7K
DOW icon
906
Dow Inc
DOW
$21.9B
$69K 0.03%
+1,217
New +$69.4K
GILT icon
907
Gilat Satellite Networks
GILT
$886M
$69K 0.03%
+9,745
New +$76.2K
GLBE icon
908
Global E Online
GLBE
$7.09B
$69K 0.03%
1,092
+1,053
+2,700% +$63.4K
KEY icon
909
KeyCorp
KEY
$24.6B
$69K 0.03%
2,977
-314
-10% -$7.29K
SLG icon
910
SL Green Realty
SLG
$4.08B
$69K 0.03%
934
-21
-2% -$1.55K
UPBD icon
911
Upbound Group
UPBD
$1.15B
$69K 0.03%
+1,436
New +$71.8K
WMS icon
912
Advanced Drainage Systems
WMS
$11.3B
$69K 0.03%
507
+4
+0.8% +$492
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$8.41B
$69K 0.03%
+1,906
New +$68.6K
CLVS
914
DELISTED
Clovis Oncology, Inc.
CLVS
$69K 0.03%
25,419
+13,614
+115% +$50.3K
ACEL icon
915
Accel Entertainment
ACEL
$1.01B
$68K 0.03%
+5,213
New +$66.2K
ALLT icon
916
Allot
ALLT
$388M
$68K 0.03%
5,698
+4,380
+332% +$57.5K
BFAM icon
917
Bright Horizons
BFAM
$3.85B
$68K 0.03%
537
+20
+4% +$2.78K
DINO icon
918
HF Sinclair
DINO
$16.3B
$68K 0.03%
+2,067
New +$69.6K
GDOT icon
919
Green Dot
GDOT
$770M
$68K 0.03%
+1,868
New +$76.3K
LDOS icon
920
Leidos
LDOS
$17.9B
$68K 0.03%
+760
New +$71.2K
LSCC icon
921
Lattice Semiconductor
LSCC
$18.2B
$68K 0.03%
+880
New +$65.3K
PCG icon
922
PG&E
PCG
$38.5B
$68K 0.03%
+5,622
New +$65.9K
RDNT icon
923
RadNet
RDNT
$6.08B
$68K 0.03%
+2,250
New +$66.3K
RJF icon
924
Raymond James Financial
RJF
$34.8B
$68K 0.03%
680
-37
-5% -$3.66K
SR icon
925
Spire
SR
$4.9B
$68K 0.03%
+1,050
New +$66.4K
35 36
37
38 39

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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.