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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
OCDX
1051
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$55K 0.03%
+2,577
New +$50.8K
AAP icon
1052
Advance Auto Parts
AAP
$3.48B
$54K 0.03%
227
+29
+15% +$6.62K
AL
1053
DELISTED
Air Lease Corp
AL
$54K 0.03%
+1,218
New +$52.8K
AMC icon
1054
AMC Entertainment Holdings
AMC
$2.33B
$54K 0.03%
+197
New +$69.4K
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
$54K 0.03%
508
-224
-31% -$23.4K
BRBR icon
1056
BellRing Brands
BRBR
$1.26B
$54K 0.03%
+1,909
New +$49.9K
DEA
1057
Easterly Government Properties
DEA
$1.17B
$54K 0.03%
+944
New +$51K
MUSA icon
1058
Murphy USA
MUSA
$10.3B
$54K 0.03%
+269
New +$48.1K
SNDR icon
1059
Schneider National
SNDR
$6.38B
$54K 0.03%
+2,024
New +$50.8K
TFIN icon
1060
Triumph Financial Inc
TFIN
$1.88B
$54K 0.03%
454
+1
+0.2% +$120
RAD
1061
DELISTED
Rite Aid Corporation
RAD
$54K 0.03%
+3,697
New +$49.9K
PAE
1062
DELISTED
PAE Incorporated Class A Common Stock
PAE
$54K 0.03%
+5,426
New +$48.4K
CVNA icon
1063
Carvana
CVNA
$82.2B
$53K 0.02%
1,150
-75
-6% -$4.13K
XRN
1064
Chiron Real Estate Inc
XRN
$483M
$53K 0.02%
+592
New +$48.8K
PINC
1065
DELISTED
Premier
PINC
$53K 0.02%
+1,289
New +$50.8K
SE icon
1066
Sea Limited
SE
$75.9B
$53K 0.02%
239
-25
-9% -$7.46K
STGW icon
1067
Stagwell
STGW
$2.29B
$53K 0.02%
+6,154
New +$52.9K
TRUE
1068
DELISTED
TrueCar
TRUE
$53K 0.02%
+15,609
New +$59.4K
VERX icon
1069
Vertex
VERX
$2.12B
$53K 0.02%
+3,315
New +$62.8K
VMC icon
1070
Vulcan Materials
VMC
$36.1B
$53K 0.02%
+257
New +$49.8K
WES icon
1071
Western Midstream Partners
WES
$20.1B
$53K 0.02%
+2,398
New +$51.3K
YETI icon
1072
Yeti Holdings
YETI
$3.37B
$53K 0.02%
647
-250
-28% -$22.9K
AHCO icon
1073
AdaptHealth
AHCO
$764M
$52K 0.02%
+2,140
New +$50.2K
AIV
1074
Aimco
AIV
$379M
$52K 0.02%
+6,700
New +$51.2K
ARAY icon
1075
Accuray
ARAY
$33.5M
$52K 0.02%
+10,851
New +$52.3K
41 42
43
44 45

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PCM
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KIA
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SMM
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SWA
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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.