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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
GLW icon
1376
Corning
GLW
$137B
$28K 0.01%
765
+2
+0.3% +$75
GPI icon
1377
Group 1 Automotive
GPI
$3.17B
$28K 0.01%
144
-15
-9% -$2.92K
PATH icon
1378
UiPath
PATH
$8.14B
$28K 0.01%
651
-15
-2% -$740
TXMD icon
1379
TherapeuticsMD
TXMD
$24M
$28K 0.01%
+1,554
New +$46.6K
TELL
1380
DELISTED
Tellurian Inc.
TELL
$28K 0.01%
+9,171
New +$32.6K
NVTA
1381
DELISTED
Invitae Corporation
NVTA
$28K 0.01%
1,819
+331
+22% +$7.16K
CCV
1382
DELISTED
Churchill Capital Corp V
CCV
$28K 0.01%
2,827
+1,755
+164% +$17.3K
AVTR icon
1383
Avantor
AVTR
$9.31B
$27K 0.01%
631
-1,692
-73% -$66.7K
AZO icon
1384
AutoZone
AZO
$49.7B
$27K 0.01%
+13
New +$24.2K
FCNCA icon
1385
First Citizens BancShares
FCNCA
$25.4B
$27K 0.01%
33
-12
-27% -$10K
HUN icon
1386
Huntsman Corp
HUN
$1.83B
$27K 0.01%
772
+17
+2% +$555
INSW icon
1387
International Seaways
INSW
$4.41B
$27K 0.01%
+1,823
New +$30.2K
JAZZ icon
1388
Jazz Pharmaceuticals
JAZZ
$16.1B
$27K 0.01%
209
+41
+24% +$5.39K
JD icon
1389
JD.com
JD
$43.1B
$27K 0.01%
390
+348
+829% +$27.5K
MQ icon
1390
Marqeta
MQ
$1.62B
$27K 0.01%
392
+32
+9% +$2.86K
OII icon
1391
Oceaneering
OII
$5.05B
$27K 0.01%
+2,406
New +$31.2K
PXLW icon
1392
Pixelworks
PXLW
$38.3M
$27K 0.01%
+518
New +$29.2K
REPL icon
1393
Replimune Group
REPL
$1.15B
$27K 0.01%
997
+170
+21% +$5.08K
CHUY
1394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27K 0.01%
884
-29
-3% -$881
SDC
1395
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27K 0.01%
+11,587
New +$48.4K
LSI
1396
DELISTED
Life Storage, Inc.
LSI
$27K 0.01%
178
-1
-0.6% -$134
EAR
1397
DELISTED
Eargo, Inc. Common Stock
EAR
$27K 0.01%
+263
New +$34.2K
ADVM
1398
DELISTED
Adverum Biotechnologies
ADVM
$26K 0.01%
+1,494
New +$29.9K
ALHC icon
1399
Alignment Healthcare
ALHC
$2.74B
$26K 0.01%
+1,847
New +$32.4K
COIN icon
1400
Coinbase
COIN
$39.2B
$26K 0.01%
100
+8
+9% +$2.33K
54 55
56
57 58

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LMC
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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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.