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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
SHOO icon
101
Steven Madden
SHOO
$3.57B
$310K 0.14%
6,680
+3,172
+90% +$146K
MDT icon
102
Medtronic
MDT
$113B
$309K 0.14%
2,985
+1,531
+105% +$177K
ACLS icon
103
Axcelis
ACLS
$4.15B
$307K 0.14%
4,126
+1,441
+54% +$85.4K
FSS icon
104
Federal Signal
FSS
$7.84B
$307K 0.14%
7,095
+809
+13% +$35.1K
TXRH icon
105
Texas Roadhouse
TXRH
$13.8B
$305K 0.14%
3,411
-581
-15% -$51.8K
MU icon
106
Micron Technology
MU
$987B
$304K 0.14%
3,266
-98
-3% -$7.65K
CNC icon
107
Centene
CNC
$32.7B
$303K 0.14%
3,672
+82
+2% +$6.01K
WNS
108
DELISTED
WNS Holdings
WNS
$303K 0.14%
3,440
-20
-0.6% -$1.72K
DVA icon
109
DaVita
DVA
$11.6B
$302K 0.14%
2,655
+1,098
+71% +$118K
VNDA icon
110
Vanda Pharmaceuticals
VNDA
$297M
$297K 0.14%
18,949
+9,379
+98% +$163K
SPT icon
111
Sprout Social
SPT
$608M
$294K 0.14%
3,241
+193
+6% +$21.9K
BKNG icon
112
Booking.com
BKNG
$159B
$293K 0.14%
3,050
+325
+12% +$30.8K
IT icon
113
Gartner
IT
$12B
$293K 0.14%
875
+473
+118% +$152K
LOPE icon
114
Grand Canyon Education
LOPE
$3.92B
$293K 0.14%
3,419
+745
+28% +$61.4K
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$290K 0.13%
6,782
+1,914
+39% +$87.4K
EXPO icon
116
Exponent
EXPO
$3.25B
$288K 0.13%
2,463
+591
+32% +$69.5K
ARLO icon
117
Arlo Technologies
ARLO
$1.55B
$285K 0.13%
27,189
+9,746
+56% +$76.1K
ZTS icon
118
Zoetis
ZTS
$29.7B
$285K 0.13%
1,166
-99
-8% -$21.7K
GE icon
119
GE Aerospace
GE
$383B
$283K 0.13%
4,815
-1,504
-24% -$94.5K
ISRG icon
120
Intuitive Surgical
ISRG
$136B
$283K 0.13%
787
-14
-2% -$4.82K
COST icon
121
Costco
COST
$419B
$281K 0.13%
495
+7
+1% +$3.58K
LAUR icon
122
Laureate Education
LAUR
$5.21B
$277K 0.13%
22,617
+14,229
+170% +$186K
SAIA icon
123
Saia
SAIA
$9.59B
$274K 0.13%
813
-28
-3% -$8.69K
ACAD icon
124
Acadia Pharmaceuticals
ACAD
$5.06B
$271K 0.13%
11,589
+2,071
+22% +$41.7K
EME icon
125
Emcor
EME
$36.3B
$271K 0.13%
+2,125
New +$263K
3 4
5
6 7

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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.