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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
HOLX
1151
DELISTED
Hologic
HOLX
$46K 0.02%
601
-1,121
-65% -$82.4K
KRUS icon
1152
Kura Sushi USA
KRUS
$600M
$46K 0.02%
+560
New +$32.8K
RES icon
1153
RPC Inc
RES
$1.4B
$46K 0.02%
+10,146
New +$49.8K
CURO
1154
DELISTED
CURO Group Holdings Corp.
CURO
$46K 0.02%
+2,894
New +$50.3K
EPZM
1155
DELISTED
Epizyme, Inc
EPZM
$46K 0.02%
18,367
-437
-2% -$1.72K
GOLD
1156
Gold.com Inc
GOLD
$1.26B
$45K 0.02%
1,494
+404
+37% +$13.5K
DOCU
1157
DocuSign
DOCU
$11.3B
$45K 0.02%
300
+252
+525% +$57.5K
TDAY
1158
USA Today Co
TDAY
$1B
$45K 0.02%
+8,503
New +$47.5K
MDXG icon
1159
MiMedx Group
MDXG
$630M
$45K 0.02%
+7,449
New +$51.7K
REVG
1160
DELISTED
REV Group
REVG
$45K 0.02%
+3,151
New +$49.8K
UHS icon
1161
Universal Health Services
UHS
$9.94B
$45K 0.02%
345
-274
-44% -$35.2K
WCN
1162
Waste Connections
WCN
$42B
$45K 0.02%
+331
New +$44K
XPEL icon
1163
XPEL
XPEL
$1.32B
$45K 0.02%
+661
New +$47.6K
AMG icon
1164
Affiliated Managers Group
AMG
$9.48B
$44K 0.02%
267
-407
-60% -$68.3K
AMSF icon
1165
AMERISAFE
AMSF
$519M
$44K 0.02%
818
-23
-3% -$1.28K
DELL icon
1166
Dell
DELL
$285B
$44K 0.02%
778
-542
-41% -$30.2K
GSM icon
1167
FerroAtlántica
GSM
$854M
$44K 0.02%
+7,023
New +$48K
LEN icon
1168
Lennar Class A
LEN
$21.1B
$44K 0.02%
395
+26
+7% +$2.66K
NTAP icon
1169
NetApp
NTAP
$38.9B
$44K 0.02%
474
-1,078
-69% -$97.1K
TCX icon
1170
Tucows
TCX
$143M
$44K 0.02%
529
+103
+24% +$8.62K
WE
1171
DELISTED
WeWork Inc.
WE
$44K 0.02%
+129
New +$47.2K
PBFX
1172
DELISTED
PBF LOGISTICS LP
PBFX
$44K 0.02%
+3,902
New +$49.6K
BF.B icon
1173
Brown-Forman Class B
BF.B
$12.9B
$43K 0.02%
599
+150
+33% +$10.7K
BZ icon
1174
Kanzhun
BZ
$7.49B
$43K 0.02%
1,236
+1,044
+544% +$36.6K
CASY icon
1175
Casey's General Stores
CASY
$30.7B
$43K 0.02%
214
+72
+51% +$13.9K
45 46
47
48 49

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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.