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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
(+38%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
471
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
CoreCivic
CXW
|
+$832K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$678K |
| 4 |
DigitalOcean
DOCN
|
+$310K |
| 5 |
Moelis & Co
MC
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$792K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Erie Indemnity
ERIE
$13.5B
| $17K | 0.01% |
+90
| New | +$18.1K |
|
|
EXAS
1527
DELISTED
Exact Sciences
EXAS
| $17K | 0.01% |
218
+54
| +33% | +$4.77K |
|
1528
Griffon
GFF
$4.85B
| $17K | 0.01% |
+613
| New | +$16.4K |
|
1529
Global Partners
GLP
$1.69B
| $17K | 0.01% |
+709
| New | +$16.3K |
|
1530
Gogo Inc
GOGO
$394M
| $17K | 0.01% |
+1,258
| New | +$18.7K |
|
1531
Grab
GRAB
$15.3B
| $17K | 0.01% |
+2,400
| New | +$18.3K |
|
1532
InfuSystem Holdings
INFU
$245M
| $17K | 0.01% |
1,025
+25
| +3% | +$397 |
|
1533
Macerich
MAC
$6.94B
| $17K | 0.01% |
975
+971
| +24,275% | +$18.2K |
|
1534
Navient
NAVI
$809M
| $17K | 0.01% |
+812
| New | +$16.4K |
|
|
PARA
1535
DELISTED
Paramount Global Class B
PARA
| $17K | 0.01% |
577
-129
| -18% | -$4.45K |
|
1536
Paycom
PAYC
$9.55B
| $17K | 0.01% |
40
| – | – |
|
1537
Resideo Technologies
REZI
$3.7B
| $17K | 0.01% |
+655
| New | +$17K |
|
1538
Ryan Specialty Holdings
RYAN
$10.9B
| $17K | 0.01% |
+422
| New | +$16K |
|
1539
Stepan Co
SCL
$1.49B
| $17K | 0.01% |
+138
| New | +$16.6K |
|
1540
E.W. Scripps
SSP
$294M
| $17K | 0.01% |
+891
| New | +$17.2K |
|
1541
Southwest Gas
SWX
$6.66B
| $17K | 0.01% |
+243
| New | +$16.7K |
|
1542
Terex
TEX
$7.76B
| $17K | 0.01% |
+381
| New | +$17.1K |
|
|
TPIC
1543
DELISTED
TPI Composites
TPIC
| $17K | 0.01% |
1,137
-31
| -3% | -$761 |
|
1544
TTM Technologies
TTMI
$13.6B
| $17K | 0.01% |
+1,170
| New | +$16.3K |
|
1545
CVR Partners
UAN
$1.26B
| $17K | 0.01% |
+210
| New | +$16.7K |
|
1546
Upstart Holdings
UPST
$2.86B
| $17K | 0.01% |
+112
| New | +$28K |
|
1547
Winnebago Industries
WGO
$926M
| $17K | 0.01% |
+222
| New | +$16K |
|
|
MAGN
1548
Magnera Corp
MAGN
$443M
| $17K | 0.01% |
+75
| New | +$16.3K |
|
|
DEN
1549
DELISTED
Denbury Inc.
DEN
| $17K | 0.01% |
+229
| New | +$18.1K |
|
|
SGFY
1550
DELISTED
Signify Health, Inc.
SGFY
| $17K | 0.01% |
+1,186
| New | +$18.4K |
|
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N
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.