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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
STX icon
76
Seagate
STX
$182B
$353K 0.16%
3,123
-843
-21% -$81.9K
GTM
77
ZoomInfo Technologies
GTM
$1.23B
$353K 0.16%
5,493
-239
-4% -$16K
AMAT icon
78
Applied Materials
AMAT
$416B
$344K 0.16%
2,188
-1,097
-33% -$159K
PEP icon
79
PepsiCo
PEP
$187B
$343K 0.16%
1,972
-53
-3% -$8.66K
IDCC icon
80
InterDigital
IDCC
$8.97B
$340K 0.16%
4,742
+1,038
+28% +$72.4K
VRNT
81
DELISTED
Verint Systems
VRNT
$339K 0.16%
6,463
+3,241
+101% +$155K
SHOP icon
82
Shopify
SHOP
$200B
$335K 0.16%
2,430
+50
+2% +$7.31K
IRDM icon
83
Iridium Communications
IRDM
$5.22B
$329K 0.15%
7,983
+3,859
+94% +$156K
FRG
84
DELISTED
Franchise Group, Inc.
FRG
$328K 0.15%
6,296
-859
-12% -$38.6K
LIN icon
85
Linde
LIN
$226B
$327K 0.15%
945
+51
+6% +$16.5K
EEFT icon
86
Euronet Worldwide
EEFT
$2.64B
$326K 0.15%
2,740
+796
+41% +$94.6K
TXN icon
87
Texas Instruments
TXN
$257B
$326K 0.15%
1,732
-27
-2% -$5.18K
RMBS icon
88
Rambus
RMBS
$10.5B
$325K 0.15%
11,039
+7,093
+180% +$180K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$324K 0.15%
682
-1,077
-61% -$494K
RBC icon
90
RBC Bearings
RBC
$17.6B
$322K 0.15%
1,595
+143
+10% +$30.7K
GMED icon
91
Globus Medical
GMED
$11.7B
$320K 0.15%
4,439
+1,215
+38% +$88.2K
BIIB icon
92
Biogen
BIIB
$30.6B
$319K 0.15%
1,329
+309
+30% +$79.5K
MEDP icon
93
Medpace
MEDP
$16.8B
$318K 0.15%
1,462
-49
-3% -$10.3K
OMCL icon
94
Omnicell
OMCL
$1.71B
$318K 0.15%
1,760
-2
-0.1% -$347
MO icon
95
Altria Group
MO
$110B
$316K 0.15%
6,669
+3,377
+103% +$155K
FIX icon
96
Comfort Systems
FIX
$59.4B
$315K 0.15%
3,182
+706
+29% +$65.3K
MGM icon
97
MGM Resorts International
MGM
$10.9B
$315K 0.15%
7,014
+362
+5% +$16.3K
MS icon
98
Morgan Stanley
MS
$338B
$313K 0.15%
3,189
-2
-0.1% -$199
ENSG icon
99
The Ensign Group
ENSG
$10.8B
$312K 0.15%
3,721
+1,936
+108% +$151K
GS icon
100
Goldman Sachs
GS
$301B
$312K 0.15%
815
+58
+8% +$23K
2 3
4
5 6

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KIA
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SMM
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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.