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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
INTA icon
976
Intapp
INTA
$3.16B
$63K 0.03%
+2,514
New +$66.5K
MOV icon
977
Movado Group
MOV
$796M
$63K 0.03%
+1,504
New +$56.8K
PFLT icon
978
PennantPark Floating Rate Capital
PFLT
$752M
$63K 0.03%
+4,965
New +$65.2K
TCMD icon
979
Tactile Systems Technology
TCMD
$537M
$63K 0.03%
3,299
+1,521
+86% +$43.1K
TOL icon
980
Toll Brothers
TOL
$14B
$63K 0.03%
870
-706
-45% -$45.4K
WWW icon
981
Wolverine World Wide
WWW
$1.63B
$63K 0.03%
2,173
-72
-3% -$2.3K
AM icon
982
Antero Midstream
AM
$10.5B
$62K 0.03%
6,416
+4,388
+216% +$45.5K
GEF icon
983
Greif
GEF
$5.03B
$62K 0.03%
+1,030
New +$66.7K
GPOR icon
984
Gulfport Energy Corp
GPOR
$3.01B
$62K 0.03%
+855
New +$66.6K
HMN icon
985
Horace Mann Educators
HMN
$2.1B
$62K 0.03%
1,599
-69
-4% -$2.71K
IART icon
986
Integra LifeSciences
IART
$1.42B
$62K 0.03%
929
+217
+30% +$14.7K
IBN icon
987
ICICI Bank
IBN
$106B
$62K 0.03%
3,126
+23
+0.7% +$455
SUPN icon
988
Supernus Pharmaceuticals
SUPN
$2.74B
$62K 0.03%
2,135
-63
-3% -$1.91K
CTVA icon
989
Corteva
CTVA
$50.6B
$61K 0.03%
1,281
-1,901
-60% -$86.6K
DV icon
990
DoubleVerify
DV
$2.04B
$61K 0.03%
1,823
-860
-32% -$28.7K
IDXX icon
991
Idexx Laboratories
IDXX
$44.7B
$61K 0.03%
92
– –
NOMD icon
992
Nomad Foods
NOMD
$1.68B
$61K 0.03%
+2,421
New +$62.5K
OUT icon
993
Outfront Media
OUT
$5.24B
$61K 0.03%
+2,302
New +$59.2K
SLQT icon
994
SelectQuote
SLQT
$126M
$61K 0.03%
6,746
+6,275
+1,332% +$68.8K
SEAH
995
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$61K 0.03%
+6,158
New +$64.9K
AMPH icon
996
Amphastar Pharmaceuticals
AMPH
$858M
$60K 0.03%
+2,584
New +$52.8K
BEKE icon
997
KE Holdings
BEKE
$18.7B
$60K 0.03%
2,974
+1,166
+64% +$23.9K
GOSS icon
998
Gossamer Bio
GOSS
$83.3M
$60K 0.03%
5,307
+308
+6% +$3.66K
OXM icon
999
Oxford Industries
OXM
$542M
$60K 0.03%
595
-17
-3% -$1.65K
PLMR icon
1000
Palomar
PLMR
$3.37B
$60K 0.03%
935
+271
+41% +$21.1K
38 39
40
41 42

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.