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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
SJI
1476
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
+764
New +$18.2K
ARCO icon
1477
Arcos Dorados Holdings
ARCO
$1.68B
$19K 0.01%
+3,276
New +$16.6K
AVNW icon
1478
Aviat Networks
AVNW
$270M
$19K 0.01%
+580
New +$18.1K
BNTX icon
1479
BioNTech
BNTX
$23.4B
$19K 0.01%
74
+15
+25% +$4.11K
CSR
1480
Centerspace
CSR
$924M
$19K 0.01%
+168
New +$17.4K
DENN
1481
DELISTED
Denny's
DENN
$19K 0.01%
+1,164
New +$17.8K
IVZ icon
1482
Invesco
IVZ
$13.9B
$19K 0.01%
844
-2,488
-75% -$60.6K
LCII icon
1483
LCI Industries
LCII
$2.62B
$19K 0.01%
+119
New +$17.7K
PPL
1484
PPL Corp
PPL
$26.6B
$19K 0.01%
647
+207
+47% +$5.97K
PRAA icon
1485
PRA Group
PRAA
$700M
$19K 0.01%
+380
New +$16.9K
TEVA icon
1486
Teva Pharmaceuticals
TEVA
$42.4B
$19K 0.01%
2,358
+453
+24% +$4.09K
WD icon
1487
Walker & Dunlop
WD
$1.48B
$19K 0.01%
+128
New +$17.8K
XHR
1488
Xenia Hotels & Resorts
XHR
$1.72B
$19K 0.01%
+1,029
New +$18.2K
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K 0.01%
+339
New +$17.3K
SAIL
1490
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19K 0.01%
386
-1,767
-82% -$86.6K
FLOW
1491
DELISTED
SPX FLOW, Inc.
FLOW
$19K 0.01%
+220
New +$17.7K
MNTX
1492
DELISTED
Manitex International, Inc.
MNTX
$19K 0.01%
2,932
+236
+9% +$1.55K
ALIT icon
1493
Alight
ALIT
$372M
$18K 0.01%
+85
New +$18.4K
CLX icon
1494
Clorox
CLX
$13.1B
$18K 0.01%
103
-2
-2% -$333
DLB icon
1495
Dolby
DLB
$5.75B
$18K 0.01%
194
+188
+3,133% +$16.8K
DNLI icon
1496
Denali Therapeutics
DNLI
$3.97B
$18K 0.01%
386
+316
+451% +$15K
ESI icon
1497
Element Solutions
ESI
$9.17B
$18K 0.01%
+730
New +$17.2K
FCPT icon
1498
Four Corners Property Trust
FCPT
$2.7B
$18K 0.01%
+598
New +$17K
DMC
1499
Del Monte Corp
DMC
$1.45B
$18K 0.01%
+651
New +$19.2K
GNRC icon
1500
Generac Holdings
GNRC
$12.7B
$18K 0.01%
52
– –
58 59
60
61 62

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PCM
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KIA
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SMM
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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.