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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
CMP icon
1176
Compass Minerals
CMP
$1.11B
$43K 0.02%
850
-28
-3% -$1.71K
CSV icon
1177
Carriage Services
CSV
$539M
$43K 0.02%
+671
New +$34.8K
GOCO
1178
DELISTED
GoHealth
GOCO
$43K 0.02%
+756
New +$50.5K
IVT icon
1179
InvenTrust Properties
IVT
$2.57B
$43K 0.02%
+1,586
New +$40K
JOUT icon
1180
Johnson Outdoors
JOUT
$495M
$43K 0.02%
+463
New +$48.7K
RYAM icon
1181
Rayonier Advanced Materials
RYAM
$581M
$43K 0.02%
+7,464
New +$48.5K
TBBK icon
1182
The Bancorp
TBBK
$2.82B
$43K 0.02%
+1,683
New +$48.5K
THRY icon
1183
Thryv Holdings
THRY
$94.7M
$43K 0.02%
+1,057
New +$36.4K
TREE icon
1184
LendingTree
TREE
$440M
$43K 0.02%
349
-13
-4% -$1.73K
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
$43K 0.02%
334
-183
-35% -$23.5K
AMR icon
1186
Alpha Metallurgical Resources
AMR
$1.95B
$42K 0.02%
+693
New +$38.4K
BCC icon
1187
Boise Cascade
BCC
$2.88B
$42K 0.02%
+586
New +$37.8K
CERS icon
1188
Cerus
CERS
$532M
$42K 0.02%
6,152
-184
-3% -$1.24K
CLDX icon
1189
Celldex Therapeutics
CLDX
$3.47B
$42K 0.02%
1,108
+519
+88% +$22.6K
GENI icon
1190
Genius Sports
GENI
$2.13B
$42K 0.02%
5,510
+1,549
+39% +$20.9K
IDA icon
1191
Idacorp
IDA
$8.2B
$42K 0.02%
374
-10
-3% -$1.06K
LAD icon
1192
Lithia Motors
LAD
$8.23B
$42K 0.02%
143
-79
-36% -$24.4K
MATX icon
1193
Matsons
MATX
$6.34B
$42K 0.02%
+468
New +$39.9K
MCW
1194
DELISTED
Mister Car Wash
MCW
$42K 0.02%
+2,267
New +$40.5K
SGRY icon
1195
Surgery Partners
SGRY
$1.95B
$42K 0.02%
+795
New +$36.9K
ETAC
1196
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$42K 0.02%
4,313
+264
+7% +$2.6K
AGS
1197
DELISTED
PlayAGS
AGS
$41K 0.02%
+6,037
New +$46.2K
AMCX icon
1198
AMC Global Media
AMCX
$490M
$41K 0.02%
+1,177
New +$49K
CNNE icon
1199
Cannae Holdings
CNNE
$642M
$41K 0.02%
1,178
+1,025
+670% +$34K
GNK icon
1200
Genco Shipping & Trading
GNK
$1.09B
$41K 0.02%
+2,557
New +$41.5K
46 47
48
49 50

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PCM
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KIA
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PCM
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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.