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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
GAP
1326
The Gap Inc
GAP
$7.55B
$32K 0.01%
1,792
-2,901
-62% -$60.7K
CONX
1327
DELISTED
CONX Corp. Class A Common Stock
CONX
$32K 0.01%
+3,270
New +$32.1K
TA
1328
DELISTED
TravelCenters of America LLC
TA
$32K 0.01%
+614
New +$33.2K
HZON
1329
DELISTED
Horizon Acquisition Corporation II
HZON
$32K 0.01%
+3,270
New +$32.2K
PAYA
1330
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$32K 0.01%
+5,005
New +$40.7K
IPOD
1331
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$32K 0.01%
+3,173
New +$32.5K
BILI icon
1332
Bilibili
BILI
$7.53B
$31K 0.01%
+678
New +$45.3K
CIVI
1333
DELISTED
Civitas Resources
CIVI
$31K 0.01%
+631
New +$33.5K
HBAN icon
1334
Huntington Bancshares
HBAN
$35.9B
$31K 0.01%
2,028
+111
+6% +$1.75K
KNTK icon
1335
Kinetik
KNTK
$4.11B
$31K 0.01%
+1,014
New +$34.6K
KRP icon
1336
Kimbell Royalty Partners
KRP
$1.5B
$31K 0.01%
+2,276
New +$32.6K
MLNK
1337
DELISTED
MeridianLink
MLNK
$31K 0.01%
+1,452
New +$32.9K
TWLO icon
1338
Twilio
TWLO
$39.3B
$31K 0.01%
119
-26
-18% -$7.78K
NUVA
1339
DELISTED
NuVasive, Inc.
NUVA
$31K 0.01%
+589
New +$32K
NTUS
1340
DELISTED
Natus Medical Inc
NTUS
$31K 0.01%
+1,323
New +$32.7K
GRSD
1341
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$30K 0.01%
+2,930
New +$34.7K
GTN icon
1342
Gray Television
GTN
$490M
$30K 0.01%
+1,489
New +$33K
PPLI
1343
People Inc
PPLI
$2.97B
$30K 0.01%
280
-722
-72% -$81.4K
IVR icon
1344
Invesco Mortgage Capital
IVR
$802M
$30K 0.01%
+1,075
New +$33.3K
MMSI icon
1345
Merit Medical Systems
MMSI
$5.44B
$30K 0.01%
+478
New +$32K
MRAM icon
1346
Everspin Technologies
MRAM
$400M
$30K 0.01%
+2,668
New +$24.2K
NE icon
1347
Noble Corp
NE
$7.1B
$30K 0.01%
+1,192
New +$30.5K
SIGA icon
1348
SIGA Technologies
SIGA
$207M
$30K 0.01%
+3,952
New +$30.1K
SSTK icon
1349
Shutterstock
SSTK
$200M
$30K 0.01%
+273
New +$31.8K
UEIC icon
1350
Universal Electronics
UEIC
$74.6M
$30K 0.01%
+728
New +$30.1K
52 53
54
55 56

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PCM
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KIA
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PCM
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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
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.