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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
EMWP
1101
DELISTED
Eros Media World PLC
EMWP
$51K 0.02%
+10,615
New +$121K
ARW icon
1102
Arrow Electronics
ARW
$10.7B
$50K 0.02%
372
-542
-59% -$66.5K
AVAH icon
1103
Aveanna Healthcare
AVAH
$1.97B
$50K 0.02%
+6,719
New +$48.8K
BLBD icon
1104
Blue Bird Corp
BLBD
$2.06B
$50K 0.02%
+3,206
New +$63.6K
THG icon
1105
Hanover Insurance
THG
$7.77B
$50K 0.02%
+380
New +$49.3K
TSCO icon
1106
Tractor Supply
TSCO
$18.5B
$50K 0.02%
1,055
-145
-12% -$6.34K
TWI icon
1107
Titan International
TWI
$451M
$50K 0.02%
+4,532
New +$35.6K
WFRD icon
1108
Weatherford International
WFRD
$6.67B
$50K 0.02%
1,826
+1,015
+125% +$27.8K
ATRS
1109
DELISTED
Antares Pharma, Inc.
ATRS
$50K 0.02%
+13,974
New +$48.9K
BCSF icon
1110
Bain Capital Specialty
BCSF
$821M
$49K 0.02%
+3,216
New +$49.5K
EXPD icon
1111
Expeditors International
EXPD
$23.4B
$49K 0.02%
+362
New +$45.3K
FARM
1112
DELISTED
Farmer Brothers
FARM
$49K 0.02%
6,548
-2,391
-27% -$17.6K
GBDC icon
1113
Golub Capital BDC
GBDC
$3.37B
$49K 0.02%
+3,192
New +$49.4K
NCLH icon
1114
Norwegian Cruise Line
NCLH
$8.64B
$49K 0.02%
2,374
+420
+21% +$10K
PLD icon
1115
Prologis
PLD
$132B
$49K 0.02%
+292
New +$43.6K
RUN icon
1116
Sunrun
RUN
$2.44B
$49K 0.02%
1,410
+589
+72% +$27.6K
TER icon
1117
Teradyne
TER
$63.3B
$49K 0.02%
300
-42
-12% -$5.91K
TSE
1118
DELISTED
Trinseo
TSE
$49K 0.02%
+940
New +$50.9K
NBIS
1119
Nebius Group N.V.
NBIS
$58.8B
$49K 0.02%
807
+85
+12% +$6.26K
CDK
1120
DELISTED
CDK Global, Inc.
CDK
$49K 0.02%
+1,175
New +$49.3K
AGYS icon
1121
Agilysys
AGYS
$2.96B
$48K 0.02%
1,089
-83
-7% -$3.94K
ASND icon
1122
Ascendis Pharma A/S
ASND
$16.6B
$48K 0.02%
357
+54
+18% +$8.03K
ATRA icon
1123
Atara Biotherapeutics
ATRA
$82.4M
$48K 0.02%
121
+3
+3% +$1.26K
FE icon
1124
FirstEnergy
FE
$27.1B
$48K 0.02%
+1,143
New +$44.1K
HON icon
1125
Honeywell
HON
$73B
$48K 0.02%
246
-265
-52% -$53.5K
43 44
45
46 47

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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
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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.