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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
CRI icon
1451
Carter's
CRI
$1.46B
$21K 0.01%
210
-8
-4% -$815
ICLR icon
1452
Icon
ICLR
$12.8B
$21K 0.01%
69
+37
+116% +$10.4K
MPLX icon
1453
MPLX
MPLX
$60.1B
$21K 0.01%
715
-4,711
-87% -$141K
PWR icon
1454
Quanta Services
PWR
$101B
$21K 0.01%
+179
New +$20.6K
W icon
1455
Wayfair
W
$14.1B
$21K 0.01%
113
-31
-22% -$7.32K
WAT icon
1456
Waters Corp
WAT
$40.7B
$21K 0.01%
57
-270
-83% -$94.4K
PYCR
1457
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$21K 0.01%
+726
New +$22.9K
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
$21K 0.01%
+2,232
New +$18.9K
INST
1459
DELISTED
Instructure Holdings, Inc.
INST
$21K 0.01%
+858
New +$20.8K
GRIN
1460
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$21K 0.01%
+1,175
New +$17.2K
AUS
1461
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21K 0.01%
2,126
+1,572
+284% +$15.5K
AGL icon
1462
Agilon Health
AGL
$1.45B
$20K 0.01%
+29
New +$17.6K
CAMT icon
1463
Camtek
CAMT
$7.67B
$20K 0.01%
+427
New +$18.2K
CTRN icon
1464
Citi Trends
CTRN
$635M
$20K 0.01%
+215
New +$17.2K
DOCS icon
1465
Doximity
DOCS
$4.65B
$20K 0.01%
406
-24
-6% -$1.56K
HBI
1466
DELISTED
Hanesbrands
HBI
$20K 0.01%
+1,186
New +$20.2K
INFY icon
1467
Infosys
INFY
$51B
$20K 0.01%
775
+246
+47% +$5.72K
MLCO icon
1468
Melco Resorts & Entertainment
MLCO
$2.16B
$20K 0.01%
1,968
+538
+38% +$5.73K
OXY icon
1469
Occidental Petroleum
OXY
$59B
$20K 0.01%
+688
New +$21.6K
STNE icon
1470
StoneCo
STNE
$2.42B
$20K 0.01%
1,187
+204
+21% +$5.17K
VERV
1471
DELISTED
Verve Therapeutics
VERV
$20K 0.01%
529
+71
+16% +$2.98K
ZUMZ icon
1472
Zumiez
ZUMZ
$322M
$20K 0.01%
+408
New +$18.6K
MMAT
1473
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20K 0.01%
+80
New +$33K
AGTI
1474
DELISTED
Agiliti Inc
AGTI
$20K 0.01%
+852
New +$18.7K
FAZE
1475
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$20K 0.01%
1,967
-7
-0.4% -$71
57 58
59
60 61

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.