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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
FIVE icon
1301
Five Below
FIVE
$13B
$33K 0.02%
161
-290
-64% -$57K
FORR icon
1302
Forrester Research
FORR
$225M
$33K 0.02%
+555
New +$30.8K
FPI
1303
Farmland Partners
FPI
$425M
$33K 0.02%
+2,782
New +$33.1K
FRHC icon
1304
Freedom Holding
FRHC
$9.61B
$33K 0.02%
+482
New +$32.4K
GNW icon
1305
Genworth Financial
GNW
$3.7B
$33K 0.02%
+8,241
New +$34.2K
INNV icon
1306
InnovAge Holding
INNV
$1.39B
$33K 0.02%
6,603
+6,438
+3,902% +$46.8K
OOMA icon
1307
Ooma
OOMA
$578M
$33K 0.02%
+1,591
New +$32.4K
VVX icon
1308
V2X
VVX
$2.52B
$33K 0.02%
+728
New +$34.5K
NAGE
1309
Niagen Bioscience
NAGE
$244M
$33K 0.02%
+8,759
New +$47.3K
WIRE
1310
DELISTED
Encore Wire Corp
WIRE
$33K 0.02%
+230
New +$29.8K
ICPT
1311
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K 0.02%
+2,029
New +$34.2K
AAC
1312
DELISTED
Ares Acquisition Corporation
AAC
$33K 0.02%
+3,367
New +$33K
ONEM
1313
DELISTED
1Life Healthcare
ONEM
$33K 0.02%
1,875
+1,549
+475% +$30K
RTLR
1314
DELISTED
Rattler Midstream LP Common Units
RTLR
$33K 0.02%
+2,886
New +$33K
FMAC
1315
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$33K 0.02%
+3,346
New +$33K
ACHC icon
1316
Acadia Healthcare
ACHC
$2.9B
$32K 0.01%
+528
New +$31.5K
ACI icon
1317
Albertsons Companies
ACI
$5.95B
$32K 0.01%
+1,051
New +$33.3K
ALEC icon
1318
Alector
ALEC
$233M
$32K 0.01%
1,575
+1,302
+477% +$29.4K
BRO icon
1319
Brown & Brown
BRO
$23.9B
$32K 0.01%
456
+25
+6% +$1.61K
BRY
1320
DELISTED
Berry Corp
BRY
$32K 0.01%
+3,743
New +$33K
GTE icon
1321
Gran Tierra Energy
GTE
$337M
$32K 0.01%
+4,268
New +$34.7K
MGNI icon
1322
Magnite
MGNI
$3.49B
$32K 0.01%
1,841
+308
+20% +$6.94K
MYE icon
1323
Myers Industries
MYE
$1.21B
$32K 0.01%
+1,624
New +$32.9K
PERI icon
1324
Perion Network
PERI
$379M
$32K 0.01%
+1,335
New +$32.6K
PRPL icon
1325
Purple Innovation
PRPL
$31.6M
$32K 0.01%
+95
New +$36.8K
51 52
53
54 55

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PCM
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KIA
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SMM
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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.