We are live on ! Find out more
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
BEAM icon
1226
Beam Therapeutics
BEAM
$2.77B
$38K 0.02%
478
+77
+19% +$6.59K
FOX icon
1227
Fox Class B
FOX
$23.2B
$38K 0.02%
1,110
+16
+1% +$586
HUBS icon
1228
HubSpot
HUBS
$11B
$38K 0.02%
58
+10
+21% +$7.57K
NEGG icon
1229
Newegg Commerce
NEGG
$398M
$38K 0.02%
+181
New +$51.2K
OGN icon
1230
Organon & Co
OGN
$3.58B
$38K 0.02%
1,241
-1,544
-55% -$50.3K
SFM icon
1231
Sprouts Farmers Market
SFM
$7.87B
$38K 0.02%
+1,272
New +$31.8K
SNDX icon
1232
Syndax Pharmaceuticals
SNDX
$1.81B
$38K 0.02%
1,752
+172
+11% +$3.18K
TRIP icon
1233
TripAdvisor
TRIP
$1.28B
$38K 0.02%
1,401
+1,097
+361% +$33.6K
XRX icon
1234
Xerox
XRX
$423M
$38K 0.02%
+1,670
New +$33.9K
TWKS
1235
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$38K 0.02%
+1,402
New +$40K
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.02%
5,982
-11,857
-66% -$81.8K
ADCT icon
1237
ADC Therapeutics
ADCT
$150M
$37K 0.02%
1,825
+276
+18% +$6.66K
ALGM icon
1238
Allegro MicroSystems
ALGM
$7.93B
$37K 0.02%
+1,015
New +$33K
CHH icon
1239
Choice Hotels
CHH
$4.62B
$37K 0.02%
+236
New +$33.9K
CLBK icon
1240
Columbia Financial
CLBK
$1.15B
$37K 0.02%
+1,754
New +$34K
CLDT
1241
Chatham Lodging
CLDT
$580M
$37K 0.02%
+2,707
New +$34.8K
FLWS icon
1242
1-800-Flowers.com
FLWS
$259M
$37K 0.02%
+1,583
New +$46K
HSY icon
1243
Hershey
HSY
$36.6B
$37K 0.02%
190
-23
-11% -$4.17K
NSSC icon
1244
Napco Security Technologies
NSSC
$1.42B
$37K 0.02%
1,500
+36
+2% +$850
SMP icon
1245
Standard Motor Products
SMP
$889M
$37K 0.02%
+713
New +$35.8K
UHAL icon
1246
U-Haul Holding Co
UHAL
$14.3B
$37K 0.02%
510
+10
+2% +$720
ADTN icon
1247
Adtran
ADTN
$632M
$36K 0.02%
+1,582
New +$32K
AVA icon
1248
Avista
AVA
$3.22B
$36K 0.02%
+840
New +$33.8K
AZEK
1249
DELISTED
The AZEK Co
AZEK
$36K 0.02%
+785
New +$31.2K
BTU icon
1250
Peabody Energy
BTU
$2.98B
$36K 0.02%
+3,618
New +$43.9K
48 49
50
51 52

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.