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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
HSTM icon
1201
HealthStream
HSTM
$829M
$41K 0.02%
+1,563
New +$41.4K
LEN.B icon
1202
Lennar Class B
LEN.B
$20.8B
$41K 0.02%
454
+432
+1,964% +$35.5K
LNTH icon
1203
Lantheus
LNTH
$6.57B
$41K 0.02%
+1,417
New +$37.7K
MAPS
1204
DELISTED
WM TECHNOLOGY INC A
MAPS
$41K 0.02%
6,799
+4,804
+241% +$47.1K
TROW icon
1205
T. Rowe Price
TROW
$24.3B
$41K 0.02%
207
-414
-67% -$84.1K
KAMN
1206
DELISTED
Kaman Corp
KAMN
$41K 0.02%
956
+250
+35% +$9.85K
CMI icon
1207
Cummins
CMI
$87.1B
$40K 0.02%
+182
New +$41.5K
ORGO icon
1208
Organogenesis Holdings
ORGO
$243M
$40K 0.02%
+4,284
New +$45.5K
TSM icon
1209
TSMC
TSM
$2.19T
$40K 0.02%
332
-99
-23% -$11.6K
UONEK icon
1210
Urban One Class D
UONEK
$23.7M
$40K 0.02%
+1,182
New +$57.8K
CNVY
1211
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$40K 0.02%
+4,760
New +$34.9K
CNR
1212
DELISTED
Cornerstone Building Brands, Inc.
CNR
$40K 0.02%
+2,295
New +$35.6K
AORT icon
1213
Artivion
AORT
$1.38B
$39K 0.02%
1,904
-48
-2% -$968
APLE icon
1214
Apple Hospitality REIT
APLE
$3.68B
$39K 0.02%
+2,388
New +$37.8K
CERT icon
1215
Certara
CERT
$1.24B
$39K 0.02%
+1,369
New +$46K
CFLT
1216
DELISTED
Confluent
CFLT
$39K 0.02%
511
-26
-5% -$1.88K
DOUG icon
1217
Douglas Elliman
DOUG
$184M
$39K 0.02%
+3,516
New +$39.6K
ICUI icon
1218
ICU Medical
ICUI
$4.55B
$39K 0.02%
162
+8
+5% +$1.87K
IDYA icon
1219
IDEAYA Biosciences
IDYA
$3.55B
$39K 0.02%
+1,646
New +$38.2K
IPAR icon
1220
Interparfums
IPAR
$3.84B
$39K 0.02%
+368
New +$33K
OTRK
1221
DELISTED
Ontrak
OTRK
$39K 0.02%
+69
New +$48.4K
UPWK icon
1222
Upwork
UPWK
$1.04B
$39K 0.02%
1,130
-427
-27% -$18.9K
RADI
1223
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$39K 0.02%
2,458
+1,924
+360% +$32.5K
DCT
1224
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$39K 0.02%
1,300
+1,109
+581% +$35.7K
AR icon
1225
Antero Resources
AR
$11.6B
$38K 0.02%
2,190
-782
-26% -$14.8K
47 48
49
50 51

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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
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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.