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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
MCO icon
126
Moody's
MCO
$82.8B
$270K 0.13%
692
+347
+101% +$134K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$270K 0.13%
3,406
+184
+6% +$15K
KFY icon
128
Korn Ferry
KFY
$4.25B
$269K 0.13%
3,555
+1,663
+88% +$128K
FISV
129
Fiserv Inc
FISV
$27.8B
$267K 0.12%
+2,576
New +$266K
BABA icon
130
Alibaba
BABA
$317B
$266K 0.12%
2,237
+679
+44% +$98.9K
SGI
131
Somnigroup International
SGI
$13.6B
$266K 0.12%
5,638
+188
+3% +$8.52K
DOCN icon
132
DigitalOcean
DOCN
$15.2B
$265K 0.12%
+3,307
New +$310K
COF icon
133
Capital One
COF
$134B
$264K 0.12%
1,818
+420
+30% +$64.9K
NEOG icon
134
Neogen
NEOG
$2.48B
$263K 0.12%
5,791
+712
+14% +$30.5K
WMG icon
135
Warner Music
WMG
$13.8B
$262K 0.12%
6,064
+146
+2% +$6.56K
PRTA icon
136
Prothena Corp
PRTA
$468M
$259K 0.12%
5,237
+502
+11% +$27.8K
WCC
137
WESCO International
WCC
$17.9B
$259K 0.12%
+1,967
New +$252K
FTDR icon
138
Frontdoor
FTDR
$5.78B
$258K 0.12%
7,056
+1,914
+37% +$72.7K
LH icon
139
Labcorp
LH
$26.1B
$258K 0.12%
956
+182
+24% +$45.1K
AMN icon
140
AMN Healthcare
AMN
$1.42B
$256K 0.12%
2,088
+552
+36% +$61.3K
GPN icon
141
Global Payments
GPN
$22.8B
$256K 0.12%
1,895
+209
+12% +$28.8K
MC icon
142
Moelis & Co
MC
$4.71B
$254K 0.12%
+4,065
New +$272K
ESNT icon
143
Essent Group
ESNT
$6.24B
$253K 0.12%
5,559
+407
+8% +$18.7K
DHR icon
144
Danaher
DHR
$147B
$252K 0.12%
865
-68
-7% -$18.7K
EBAY icon
145
eBay
EBAY
$47.9B
$251K 0.12%
3,779
-6,586
-64% -$470K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.41B
$251K 0.12%
8,940
+5,544
+163% +$158K
PRU icon
147
Prudential Financial
PRU
$42.1B
$250K 0.12%
2,308
+624
+37% +$67.8K
CRTO icon
148
Criteo S.A. Ordinary Shares
CRTO
$903M
$249K 0.12%
6,399
+771
+14% +$29.6K
ABBV icon
149
AbbVie
ABBV
$438B
$248K 0.12%
1,828
+1,212
+197% +$143K
AMBA icon
150
Ambarella
AMBA
$3.6B
$247K 0.11%
1,215
-134
-10% -$24.8K
4 5
6
7 8

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KIA
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SMM
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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.