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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
(+38%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
471
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
CoreCivic
CXW
|
+$832K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$678K |
| 4 |
DigitalOcean
DOCN
|
+$310K |
| 5 |
Moelis & Co
MC
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$792K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Cognex
CGNX
$10.6B
| $36K | 0.02% |
465
-40
| -8% | -$3.23K |
|
1252
CorVel
CRVL
$3.09B
| $36K | 0.02% |
+516
| New | +$32.4K |
|
1253
Diodes
DIOD
$4.75B
| $36K | 0.02% |
+329
| New | +$33.4K |
|
1254
Energy Recovery
ERII
$394M
| $36K | 0.02% |
+1,657
| New | +$34.7K |
|
1255
Heartland Express
HTLD
$912M
| $36K | 0.02% |
2,121
-53
| -2% | -$889 |
|
1256
KB Home
KBH
$3.54B
| $36K | 0.02% |
+816
| New | +$34.2K |
|
1257
Krystal Biotech
KRYS
$9.68B
| $36K | 0.02% |
513
+74
| +17% | +$4.31K |
|
|
KZR
1258
DELISTED
Kezar Life Sciences
KZR
| $36K | 0.02% |
213
+12
| +6% | +$1.35K |
|
1259
La-Z-Boy
LZB
$1.66B
| $36K | 0.02% |
+996
| New | +$34.8K |
|
1260
Plexus
PLXS
$7.2B
| $36K | 0.02% |
+371
| New | +$34.3K |
|
|
FOCS
1261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36K | 0.02% |
+601
| New | +$37.4K |
|
|
ACC
1262
DELISTED
American Campus Communities, Inc.
ACC
| $36K | 0.02% |
+623
| New | +$33.2K |
|
1263
Amkor Technology
AMKR
$13.5B
| $35K | 0.02% |
+1,399
| New | +$32.6K |
|
1264
Global Industrial
GIC
$1.5B
| $35K | 0.02% |
+846
| New | +$34.7K |
|
1265
Globalstar
GSAT
$10.8B
| $35K | 0.02% |
2,001
+1,608
| +409% | +$35.2K |
|
1266
Hain Celestial
HAIN
$48.8M
| $35K | 0.02% |
+818
| New | +$34.9K |
|
1267
Ichor Holdings
ICHR
$2.53B
| $35K | 0.02% |
+770
| New | +$34.1K |
|
|
NTST
1268
NETSTREIT Corp
NTST
$2.02B
| $35K | 0.02% |
+1,511
| New | +$35K |
|
1269
Penske Automotive Group
PAG
$14.2B
| $35K | 0.02% |
+324
| New | +$33.9K |
|
|
PLYM
1270
DELISTED
Plymouth Industrial REIT
PLYM
| $35K | 0.02% |
+1,084
| New | +$30K |
|
1271
Roivant Sciences
ROIV
$25.5B
| $35K | 0.02% |
+3,428
| New | +$28.5K |
|
1272
Rush Enterprises Class A
RUSHA
$9.52B
| $35K | 0.02% |
+950
| New | +$33.2K |
|
1273
Retractable Technologies
RVP
$20.3M
| $35K | 0.02% |
+5,122
| New | +$44.2K |
|
1274
Veeva Systems
VEEV
$38.4B
| $35K | 0.02% |
137
+27
| +25% | +$7.85K |
|
1275
Valmont Industries
VMI
$9.52B
| $35K | 0.02% |
138
+137
| +13,700% | +$33.6K |
|
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N
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.