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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
CHEF icon
926
Chefs' Warehouse
CHEF
$4.57B
$67K 0.03%
+2,005
New +$66.1K
CINF icon
927
Cincinnati Financial
CINF
$26.5B
$67K 0.03%
587
-859
-59% -$102K
DBX icon
928
Dropbox
DBX
$7.81B
$67K 0.03%
2,714
+605
+29% +$16.3K
KOD icon
929
Kodiak Sciences
KOD
$2.5B
$67K 0.03%
788
-13
-2% -$1.32K
KTOS icon
930
Kratos Defense & Security Solutions
KTOS
$11.8B
$67K 0.03%
3,478
-120
-3% -$2.53K
LE icon
931
Lands' End
LE
$390M
$67K 0.03%
+3,393
New +$78.8K
MAA icon
932
Mid-America Apartment Communities
MAA
$15.6B
$67K 0.03%
290
-488
-63% -$101K
MTH icon
933
Meritage Homes
MTH
$4.8B
$67K 0.03%
+1,104
New +$61.6K
PAA icon
934
Plains All American Pipeline
PAA
$16.5B
$67K 0.03%
7,182
+3,194
+80% +$32.1K
PVH icon
935
PVH
PVH
$3.77B
$67K 0.03%
629
+179
+40% +$19.6K
RGP icon
936
Resources Connection
RGP
$145M
$67K 0.03%
+3,780
New +$66.8K
TDG icon
937
TransDigm Group
TDG
$68.9B
$67K 0.03%
105
+8
+8% +$5.01K
UI icon
938
Ubiquiti
UI
$35.3B
$67K 0.03%
+217
New +$66.1K
ACCO icon
939
Acco Brands
ACCO
$399M
$66K 0.03%
+7,998
New +$68.9K
BILL icon
940
BILL Holdings
BILL
$5.11B
$66K 0.03%
264
-38
-13% -$10.7K
COLL icon
941
Collegium Pharmaceutical
COLL
$913M
$66K 0.03%
+3,519
New +$68.6K
LPG icon
942
Dorian LPG
LPG
$1.95B
$66K 0.03%
+5,202
New +$65.8K
MRTN icon
943
Marten Transport
MRTN
$1.24B
$66K 0.03%
3,869
+97
+3% +$1.6K
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.7B
$66K 0.03%
1,298
+16
+1% +$975
RBLX icon
945
Roblox
RBLX
$27.1B
$66K 0.03%
638
-386
-38% -$37.5K
SON icon
946
Sonoco
SON
$5.77B
$66K 0.03%
+1,134
New +$67.7K
STZ icon
947
Constellation Brands
STZ
$23.3B
$66K 0.03%
262
-2
-0.8% -$456
TMHC
948
DELISTED
Taylor Morrison
TMHC
$66K 0.03%
+1,901
New +$59.3K
PENG
949
Penguin Solutions Inc
PENG
$3.12B
$66K 0.03%
+1,854
New +$52.6K
BXP icon
950
Boston Properties
BXP
$11B
$65K 0.03%
560
+73
+15% +$8.4K
36 37
38
39 40

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SWA
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GCM
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FCM
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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.