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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
RGR icon
1001
Sturm, Ruger & Co
RGR
$601M
$60K 0.03%
+877
New +$63.7K
WNC icon
1002
Wabash National
WNC
$509M
$60K 0.03%
+3,091
New +$53.7K
ZBH icon
1003
Zimmer Biomet
ZBH
$19B
$60K 0.03%
484
-70
-13% -$9.16K
TCS
1004
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$60K 0.03%
+400
New +$67.6K
SNCE
1005
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$60K 0.03%
+240
New +$53.3K
FTCH
1006
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$60K 0.03%
1,807
+448
+33% +$16.5K
KBAL
1007
DELISTED
Kimball International
KBAL
$60K 0.03%
+5,909
New +$63.9K
CLVT icon
1008
Clarivate
CLVT
$1.25B
$59K 0.03%
2,515
+966
+62% +$22.4K
HLNE icon
1009
Hamilton Lane
HLNE
$5.91B
$59K 0.03%
+567
New +$58.2K
MNST icon
1010
Monster Beverage
MNST
$91.4B
$59K 0.03%
2,444
-156
-6% -$3.47K
MOD icon
1011
Modine Manufacturing
MOD
$10.8B
$59K 0.03%
+5,840
New +$65K
PLTR icon
1012
Palantir
PLTR
$430B
$59K 0.03%
+3,235
New +$71.4K
ROAD icon
1013
Construction Partners
ROAD
$6.73B
$59K 0.03%
2,007
+1,111
+124% +$38.8K
TVTX icon
1014
Travere Therapeutics
TVTX
$5.79B
$59K 0.03%
1,915
+672
+54% +$18.9K
AAMI
1015
Acadian Asset Management
AAMI
$3.31B
$59K 0.03%
+2,301
New +$64.7K
B
1016
DELISTED
Barnes Group Inc.
B
$59K 0.03%
1,269
+2
+0.2% +$88
AGRO icon
1017
Adecoagro
AGRO
$1.31B
$58K 0.03%
+7,526
New +$63.8K
INMD icon
1018
InMode
INMD
$875M
$58K 0.03%
819
-1,139
-58% -$91.4K
JACK icon
1019
Jack in the Box
JACK
$358M
$58K 0.03%
+664
New +$61.7K
NTRA icon
1020
Natera
NTRA
$44.8B
$58K 0.03%
619
+119
+24% +$12.3K
WTS icon
1021
Watts Water Technologies
WTS
$12.8B
$58K 0.03%
+300
New +$57K
PING
1022
DELISTED
Ping Identity Holding Corp.
PING
$58K 0.03%
+2,516
New +$64K
BRG
1023
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$58K 0.03%
+2,179
New +$34.6K
ARI
1024
Apollo Commercial Real Estate
ARI
$886M
$57K 0.03%
+4,349
New +$62.8K
ASML icon
1025
ASML
ASML
$710B
$57K 0.03%
72
-8
-10% -$6.36K
39 40
41
42 43

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.