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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
HCC icon
1501
Warrior Met Coal
HCC
$5.13B
$18K 0.01%
+689
New +$16.6K
HNI icon
1502
HNI Corp
HNI
$3.58B
$18K 0.01%
+436
New +$17.5K
HVT icon
1503
Haverty Furniture Companies
HVT
$449M
$18K 0.01%
+578
New +$18.6K
MXL icon
1504
MaxLinear
MXL
$6.24B
$18K 0.01%
+240
New +$15.4K
PCH
1505
DELISTED
PotlatchDeltic
PCH
$18K 0.01%
+298
New +$16.7K
POR icon
1506
Portland General Electric
POR
$5.71B
$18K 0.01%
+346
New +$17.3K
PRVA icon
1507
Privia Health
PRVA
$2.8B
$18K 0.01%
+698
New +$17.4K
SPOT icon
1508
Spotify
SPOT
$103B
$18K 0.01%
79
-109
-58% -$27.3K
UTL icon
1509
Unitil
UTL
$982M
$18K 0.01%
+390
New +$16.9K
UTMD icon
1510
Utah Medical Products
UTMD
$229M
$18K 0.01%
182
+1
+0.6% +$102
ROIC
1511
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K 0.01%
+919
New +$16.9K
DOOR
1512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18K 0.01%
+151
New +$17.3K
NATI
1513
DELISTED
National Instruments Corp
NATI
$18K 0.01%
+414
New +$17.6K
JNCE
1514
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K 0.01%
+2,103
New +$17.3K
CYBE
1515
DELISTED
Cyberoptics Corp
CYBE
$18K 0.01%
+397
New +$16.6K
OMP
1516
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$18K 0.01%
+758
New +$17.9K
EBIX
1517
DELISTED
Ebix Inc
EBIX
$18K 0.01%
+596
New +$19K
ABSI icon
1518
Absci
ABSI
$1.57B
$17K 0.01%
2,035
+466
+30% +$5.31K
AGO icon
1519
Assured Guaranty
AGO
$3.35B
$17K 0.01%
+343
New +$17.6K
AIT icon
1520
Applied Industrial Technologies
AIT
$13.2B
$17K 0.01%
+170
New +$17K
CAKE icon
1521
Cheesecake Factory
CAKE
$5.59B
$17K 0.01%
+422
New +$17.8K
CPF icon
1522
Central Pacific Financial
CPF
$1B
$17K 0.01%
+616
New +$16.9K
CVI icon
1523
CVR Energy
CVI
$3.39B
$17K 0.01%
+1,034
New +$18.3K
DNB
1524
DELISTED
Dun & Bradstreet
DNB
$17K 0.01%
834
-525
-39% -$9.99K
ENS icon
1525
EnerSys
ENS
$6.8B
$17K 0.01%
+212
New +$16.6K
59 60
61
62 63

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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
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.