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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
LL
1351
DELISTED
LL Flooring Holdings, Inc.
LL
$30K 0.01%
+1,775
New +$31.3K
FRC
1352
DELISTED
First Republic Bank
FRC
$30K 0.01%
+144
New +$30.4K
APEI icon
1353
American Public Education
APEI
$839M
$29K 0.01%
+1,289
New +$30.6K
AZN icon
1354
AstraZeneca
AZN
$246B
$29K 0.01%
252
+251
+25,100% +$29.5K
CMRE icon
1355
Costamare
CMRE
$1.69B
$29K 0.01%
+2,270
New +$29.7K
CNVS icon
1356
Cineverse
CNVS
$64.9M
$29K 0.01%
+1,230
New +$46.8K
GDS icon
1357
GDS Holdings
GDS
$6.54B
$29K 0.01%
621
+119
+24% +$6.56K
IGMS
1358
DELISTED
IGM Biosciences
IGMS
$29K 0.01%
1,000
+152
+18% +$7.55K
INGN icon
1359
Inogen
INGN
$157M
$29K 0.01%
+845
New +$30.7K
LEU icon
1360
Centrus Energy
LEU
$3.77B
$29K 0.01%
+582
New +$32.4K
OSUR icon
1361
OraSure Technologies
OSUR
$268M
$29K 0.01%
+3,315
New +$32.8K
PACK icon
1362
Ranpak Holdings
PACK
$461M
$29K 0.01%
781
-15
-2% -$529
RIG icon
1363
Transocean
RIG
$6.49B
$29K 0.01%
+10,678
New +$36.2K
SMSI icon
1364
Smith Micro Software
SMSI
$16.6M
$29K 0.01%
+147
New +$32.1K
SRDX
1365
DELISTED
Surmodics
SRDX
$29K 0.01%
+596
New +$30K
TPB icon
1366
Turning Point Brands
TPB
$1.77B
$29K 0.01%
+761
New +$30.9K
USPH icon
1367
US Physical Therapy
USPH
$1.22B
$29K 0.01%
+299
New +$30K
SPNE
1368
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$29K 0.01%
+2,163
New +$31.1K
LFG
1369
DELISTED
Archaea Energy Inc.
LFG
$29K 0.01%
+1,569
New +$29.6K
Y
1370
DELISTED
Alleghany Corp
Y
$29K 0.01%
44
+7
+19% +$4.66K
SMED
1371
DELISTED
Sharps Compliance Corp
SMED
$29K 0.01%
+4,015
New +$30.8K
AMD icon
1372
Advanced Micro Devices
AMD
$774B
$28K 0.01%
198
-407
-67% -$54.7K
DPZ icon
1373
Domino's
DPZ
$11.8B
$28K 0.01%
49
-6
-11% -$3.05K
DVAX
1374
DELISTED
Dynavax Technologies
DVAX
$28K 0.01%
+1,997
New +$32.9K
ETWO
1375
DELISTED
E2open Parent Holdings
ETWO
$28K 0.01%
2,496
+1,117
+81% +$13.1K
53 54
55
56 57

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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
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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.