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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
VRRM icon
1276
Verra Mobility
VRRM
$726M
$35K 0.02%
+2,240
New +$34K
JBTM
1277
JBT Marel
JBTM
$6.32B
$35K 0.02%
+228
New +$35.7K
EDR
1278
DELISTED
Endeavor Group Holdings, Inc.
EDR
$35K 0.02%
+997
New +$28.2K
TGH
1279
DELISTED
Textainer Group Holdings limited
TGH
$35K 0.02%
+987
New +$35.7K
ARGO
1280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35K 0.02%
+599
New +$33.7K
MNTV
1281
DELISTED
Momentive Global Inc. Common Stock
MNTV
$35K 0.02%
1,655
-7,057
-81% -$155K
IVC
1282
DELISTED
Invacare Corporation
IVC
$35K 0.02%
+12,718
New +$46.9K
MANT
1283
DELISTED
Mantech International Corp
MANT
$35K 0.02%
+475
New +$36.2K
ECOL
1284
DELISTED
US Ecology, Inc.
ECOL
$35K 0.02%
1,081
-25
-2% -$826
ANGO icon
1285
AngioDynamics
ANGO
$651M
$34K 0.02%
+1,218
New +$33.6K
CENT icon
1286
Central Garden & Pet Co
CENT
$2.76B
$34K 0.02%
+819
New +$33.6K
CUZ icon
1287
Cousins Properties
CUZ
$4.83B
$34K 0.02%
+854
New +$33.6K
CVLG icon
1288
Covenant Logistics
CVLG
$847M
$34K 0.02%
+2,574
New +$35.4K
CXT icon
1289
Crane NXT
CXT
$2.95B
$34K 0.02%
+976
New +$33.9K
EXR icon
1290
Extra Space Storage
EXR
$31B
$34K 0.02%
+148
New +$29.3K
PECO icon
1291
Phillips Edison & Co
PECO
$5.1B
$34K 0.02%
+1,028
New +$33K
RC
1292
Ready Capital
RC
$296M
$34K 0.02%
+2,161
New +$33.7K
WSR
1293
DELISTED
Whitestone REIT
WSR
$34K 0.02%
+3,318
New +$32.3K
Z icon
1294
Zillow
Z
$7.68B
$34K 0.02%
530
-31
-6% -$2.23K
HOLI
1295
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34K 0.02%
+2,435
New +$40.4K
IMGN
1296
DELISTED
Immunogen Inc
IMGN
$34K 0.02%
4,616
+2,881
+166% +$17.9K
RVI
1297
DELISTED
Retail Value Inc. Common Shares
RVI
$34K 0.02%
+10,890
New +$31K
ARD
1298
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$34K 0.02%
+1,372
New +$33.6K
ARE icon
1299
Alexandria Real Estate Equities
ARE
$8.28B
$33K 0.02%
149
+31
+26% +$6.42K
CRC icon
1300
California Resources
CRC
$4.81B
$33K 0.02%
+780
New +$33.4K
50 51
52
53 54

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.