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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
CGNT icon
951
Cognyte Software
CGNT
$692M
$65K 0.03%
4,134
-157
-4% -$3.17K
CYTK icon
952
Cytokinetics
CYTK
$10.2B
$65K 0.03%
1,432
+12
+0.8% +$463
LASR icon
953
nLIGHT
LASR
$2.9B
$65K 0.03%
2,729
+681
+33% +$18K
SKX
954
DELISTED
Skechers
SKX
$65K 0.03%
1,487
-281
-16% -$12.6K
STT icon
955
State Street
STT
$52.2B
$65K 0.03%
703
+19
+3% +$1.79K
THR
956
DELISTED
Thermon Group Holdings
THR
$65K 0.03%
3,829
+357
+10% +$6.25K
USNA icon
957
Usana Health Sciences
USNA
$252M
$65K 0.03%
+647
New +$64.5K
ENLC
958
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65K 0.03%
+9,442
New +$68.3K
PACW
959
DELISTED
PacWest Bancorp
PACW
$65K 0.03%
+1,430
New +$66.6K
VVNT
960
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$65K 0.03%
+6,643
New +$65.1K
BTRS
961
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$65K 0.03%
8,238
+5,421
+192% +$47K
KSS icon
962
Kohl's
KSS
$2.22B
$64K 0.03%
1,304
-1,053
-45% -$53.8K
LBTYA icon
963
Liberty Global Class A
LBTYA
$3.58B
$64K 0.03%
+2,302
New +$65.5K
MLI icon
964
Mueller Industries
MLI
$14.7B
$64K 0.03%
+4,288
New +$58K
MLM icon
965
Martin Marietta Materials
MLM
$32.7B
$64K 0.03%
146
-7
-5% -$2.84K
NHI icon
966
National Health Investors
NHI
$3.5B
$64K 0.03%
1,113
-45
-4% -$2.49K
RMNI icon
967
Rimini Street
RMNI
$470M
$64K 0.03%
10,838
+8,182
+308% +$64.2K
ROK icon
968
Rockwell Automation
ROK
$49.5B
$64K 0.03%
184
– –
ECOM
969
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$64K 0.03%
+2,574
New +$66K
IPOF
970
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64K 0.03%
+6,304
New +$64.8K
AN icon
971
AutoNation
AN
$6.89B
$63K 0.03%
540
-267
-33% -$32.1K
BNY
972
Bank of New York Mellon
BNY
$110B
$63K 0.03%
1,089
-1
-0.1% -$58
BX icon
973
Blackstone
BX
$112B
$63K 0.03%
490
-492
-50% -$65.6K
CRSP icon
974
CRISPR Therapeutics
CRSP
$5.22B
$63K 0.03%
+836
New +$73K
GIII icon
975
G-III Apparel Group
GIII
$1.43B
$63K 0.03%
+2,262
New +$66K
37 38
39
40 41

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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.