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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
DESP
1076
DELISTED
Despegar.com
DESP
$52K 0.02%
5,348
+219
+4% +$2.41K
MCFT icon
1077
MasterCraft Boat Holdings
MCFT
$599M
$52K 0.02%
+1,847
New +$50.4K
WY icon
1078
Weyerhaeuser
WY
$17.9B
$52K 0.02%
1,261
-4
-0.3% -$152
LSXMK
1079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K 0.02%
+1,332
New +$51.7K
AIRC
1080
DELISTED
Apartment Income REIT Corp.
AIRC
$52K 0.02%
+955
New +$49.9K
VIVO
1081
DELISTED
Meridian Bioscience Inc
VIVO
$52K 0.02%
+2,553
New +$49K
CDLX icon
1082
Cardlytics
CDLX
$25.7M
$51K 0.02%
77
-3
-4% -$2.29K
CNX icon
1083
CNX Resources
CNX
$5.23B
$51K 0.02%
+3,674
New +$51.7K
CYBR
1084
DELISTED
CyberArk
CYBR
$51K 0.02%
294
-1
-0.3% -$175
DXLG icon
1085
Destination XL Group
DXLG
$33.3M
$51K 0.02%
+9,019
New +$60.9K
ECL icon
1086
Ecolab
ECL
$77.3B
$51K 0.02%
216
– –
EXP icon
1087
Eagle Materials
EXP
$6.41B
$51K 0.02%
304
-286
-48% -$44K
FBP icon
1088
First Bancorp
FBP
$4.49B
$51K 0.02%
+3,695
New +$50.8K
GO icon
1089
Grocery Outlet
GO
$1.09B
$51K 0.02%
1,808
-73
-4% -$1.87K
GORV
1090
DELISTED
Lazydays
GORV
$51K 0.02%
+79
New +$49.5K
JXN icon
1091
Jackson Financial
JXN
$9.08B
$51K 0.02%
+1,224
New +$40.1K
KYMR icon
1092
Kymera Therapeutics
KYMR
$9.43B
$51K 0.02%
805
+200
+33% +$11.6K
OLPX
1093
DELISTED
Olaplex Holdings
OLPX
$51K 0.02%
+1,727
New +$45.8K
PCTY icon
1094
Paylocity
PCTY
$7.99B
$51K 0.02%
217
-64
-23% -$17K
PTEN icon
1095
Patterson-UTI
PTEN
$4.16B
$51K 0.02%
+5,999
New +$51.7K
SXC icon
1096
SunCoke Energy
SXC
$783M
$51K 0.02%
+7,813
New +$51.8K
UE icon
1097
Urban Edge Properties
UE
$2.76B
$51K 0.02%
+2,695
New +$49.4K
ZUO
1098
DELISTED
Zuora, Inc.
ZUO
$51K 0.02%
+2,747
New +$55.2K
LSXMA
1099
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K 0.02%
+1,362
New +$50.3K
VIAO
1100
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$51K 0.02%
6,911
-1,753
-20% -$13.4K
42 43
44
45 46

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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.