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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
RIGL icon
1426
Rigel Pharmaceuticals
RIGL
$785M
$24K 0.01%
899
+500
+125% +$15.1K
EXPR
1427
DELISTED
Express, Inc.
EXPR
$24K 0.01%
+393
New +$30.9K
SURF
1428
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$24K 0.01%
+5,076
New +$32.8K
GPK icon
1429
Graphic Packaging
GPK
$3.54B
$23K 0.01%
1,168
+697
+148% +$13.9K
NVMI
1430
Nova
NVMI
$12.6B
$23K 0.01%
+157
New +$19K
PLAB icon
1431
Photronics
PLAB
$1.95B
$23K 0.01%
+1,221
New +$17.9K
SLGN icon
1432
Silgan Holdings
SLGN
$4.35B
$23K 0.01%
545
-14
-3% -$578
XERS icon
1433
Xeris Biopharma Holdings
XERS
$1.53B
$23K 0.01%
+7,711
New +$16.7K
XPEV icon
1434
XPeng
XPEV
$11.4B
$23K 0.01%
462
-37
-7% -$1.67K
ZM icon
1435
Zoom
ZM
$31.1B
$23K 0.01%
127
-48
-27% -$11.3K
VORB
1436
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$23K 0.01%
+2,898
New +$24.9K
CHWY icon
1437
Chewy
CHWY
$9.2B
$22K 0.01%
377
+64
+20% +$4.18K
FIVN icon
1438
FIVE9
FIVN
$2.44B
$22K 0.01%
+163
New +$24.1K
FLGT icon
1439
Fulgent Genetics
FLGT
$523M
$22K 0.01%
221
+198
+861% +$17.4K
GDYN icon
1440
Grid Dynamics Holdings
GDYN
$630M
$22K 0.01%
+577
New +$19.9K
HOV icon
1441
Hovnanian Enterprises
HOV
$805M
$22K 0.01%
+169
New +$16.7K
MGPI icon
1442
MGP Ingredients
MGPI
$393M
$22K 0.01%
+259
New +$19.5K
NICE icon
1443
Nice
NICE
$5.95B
$22K 0.01%
74
-390
-84% -$113K
QMCO icon
1444
Quantum Corp
QMCO
$764M
$22K 0.01%
203
– –
QNST icon
1445
QuinStreet
QNST
$1.2B
$22K 0.01%
+1,183
New +$19.6K
FATH
1446
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$22K 0.01%
136
+117
+616% +$22.8K
ARNC
1447
DELISTED
Arconic Corporation
ARNC
$22K 0.01%
678
-17
-2% -$526
XELA
1448
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$22K 0.01%
+6
New +$35.2K
AEVA
1449
Aeva Technologies
AEVA
$1.68B
$21K 0.01%
556
+139
+33% +$5.84K
ALNT icon
1450
Allient
ALNT
$1.94B
$21K 0.01%
571
+13
+2% +$480
56 57
58
59 60

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.