We are live on ! Find out more
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
BVS icon
1026
Bioventus
BVS
$1.17B
$57K 0.03%
3,925
+3,635
+1,253% +$51.7K
CBZ icon
1027
CBIZ
CBZ
$2.96B
$57K 0.03%
+1,445
New +$53.9K
LCID icon
1028
Lucid Motors
LCID
$2.54B
$57K 0.03%
150
+133
+782% +$50.1K
TR icon
1029
Tootsie Roll Industries
TR
$3.02B
$57K 0.03%
+1,808
New +$52.3K
CASA
1030
DELISTED
Casa Systems, Inc. Common Stock
CASA
$57K 0.03%
+10,135
New +$58.7K
ATKR icon
1031
Atkore
ATKR
$3.17B
$56K 0.03%
+501
New +$50.9K
HOG icon
1032
Harley-Davidson
HOG
$2.9B
$56K 0.03%
1,496
-168
-10% -$6.27K
IIIV icon
1033
i3 Verticals
IIIV
$325M
$56K 0.03%
2,462
+164
+7% +$3.68K
MX icon
1034
Magnachip Semiconductor
MX
$137M
$56K 0.03%
+2,658
New +$49.1K
RICK icon
1035
RCI Hospitality Holdings
RICK
$230M
$56K 0.03%
+723
New +$50.3K
SM icon
1036
SM Energy
SM
$7.71B
$56K 0.03%
+1,890
New +$59K
TV icon
1037
Televisa
TV
$1.51B
$56K 0.03%
6,022
+53
+0.9% +$544
WTI icon
1038
W&T Offshore
WTI
$546M
$56K 0.03%
+17,433
New +$67.1K
AVID
1039
DELISTED
Avid Technology Inc
AVID
$56K 0.03%
+1,711
New +$53.3K
PRTK
1040
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$56K 0.03%
+12,561
New +$59.6K
AVNS
1041
DELISTED
Avanos Medical
AVNS
$55K 0.03%
+1,592
New +$51.5K
EBC icon
1042
Eastern Bankshares
EBC
$5.37B
$55K 0.03%
+2,736
New +$56.8K
HUBG icon
1043
HUB Group
HUBG
$2.55B
$55K 0.03%
+1,296
New +$51.6K
IIIN icon
1044
Insteel Industries
IIIN
$634M
$55K 0.03%
1,388
+789
+132% +$32K
JBI icon
1045
Janus International
JBI
$686M
$55K 0.03%
4,358
+524
+14% +$6.69K
NWN icon
1046
Northwest Natural Holdings
NWN
$2.14B
$55K 0.03%
+1,125
New +$52.3K
POST icon
1047
Post Holdings
POST
$3.65B
$55K 0.03%
746
-203
-21% -$13.9K
STC icon
1048
Stewart Information Services
STC
$2.07B
$55K 0.03%
+686
New +$50.4K
THS
1049
DELISTED
Treehouse Foods
THS
$55K 0.03%
+1,347
New +$52.1K
ZD icon
1050
Ziff Davis
ZD
$1.92B
$55K 0.03%
493
-220
-31% -$26.1K
40 41
42
43 44

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.