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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
DK icon
1401
Delek US
DK
$3.92B
$26K 0.01%
+1,703
New +$30.1K
ENOV icon
1402
Enovis
ENOV
$1.42B
$26K 0.01%
332
-22
-6% -$1.84K
HDB icon
1403
HDFC Bank
HDB
$120B
$26K 0.01%
792
+152
+24% +$5.32K
HAPN
1404
Happen Inc
HAPN
$2.22B
$26K 0.01%
+1,088
New +$36.8K
LOCO icon
1405
El Pollo Loco
LOCO
$452M
$26K 0.01%
1,856
+1,380
+290% +$20.2K
MSGS icon
1406
Madison Square Garden
MSGS
$9.47B
$26K 0.01%
+151
New +$27.4K
NNN icon
1407
NNN REIT
NNN
$8.71B
$26K 0.01%
540
+85
+19% +$3.9K
NRIX icon
1408
Nurix Therapeutics
NRIX
$2.69B
$26K 0.01%
881
+119
+16% +$3.61K
VRA icon
1409
Vera Bradley
VRA
$95M
$26K 0.01%
3,085
-373
-11% -$3.59K
BBD icon
1410
Banco Bradesco
BBD
$35B
$25K 0.01%
7,977
+7,908
+11,461% +$26.2K
HCAT icon
1411
Health Catalyst
HCAT
$132M
$25K 0.01%
+641
New +$29.2K
JYNT icon
1412
The Joint Corp
JYNT
$121M
$25K 0.01%
+379
New +$30.6K
MCB icon
1413
Metropolitan Bank Holding Corp
MCB
$1.15B
$25K 0.01%
239
+119
+99% +$11.3K
OPCH icon
1414
Option Care Health
OPCH
$3.61B
$25K 0.01%
+869
New +$22.8K
PHM icon
1415
Pultegroup
PHM
$25.2B
$25K 0.01%
443
-1,135
-72% -$58.2K
WKC icon
1416
World Kinect Corp
WKC
$1.88B
$25K 0.01%
+959
New +$27.4K
NPTN
1417
DELISTED
NEOPHOTONICS CORP
NPTN
$25K 0.01%
+1,637
New +$21.5K
CEVA icon
1418
CEVA Inc
CEVA
$859M
$24K 0.01%
556
+123
+28% +$5.49K
CMG icon
1419
Chipotle Mexican Grill
CMG
$40.5B
$24K 0.01%
+700
New +$24.6K
CRMT icon
1420
America's Car Mart
CRMT
$26.8M
$24K 0.01%
232
+15
+7% +$1.69K
CSTL icon
1421
Castle Biosciences
CSTL
$985M
$24K 0.01%
566
-18
-3% -$941
IRMD icon
1422
iRadimed
IRMD
$1.14B
$24K 0.01%
522
-3
-0.6% -$121
JCI icon
1423
Johnson Controls International
JCI
$93.7B
$24K 0.01%
299
-2,402
-89% -$182K
MELI icon
1424
Mercado Libre
MELI
$98.4B
$24K 0.01%
18
-3
-14% -$4.21K
QURE icon
1425
uniQure
QURE
$3.12B
$24K 0.01%
+1,135
New +$32.6K
55 56
57
58 59

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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
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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.