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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
JOFF
1551
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$17K 0.01%
1,792
+327
+22% +$3.19K
CAS
1552
DELISTED
Cascade Acquisition Corp.
CAS
$17K 0.01%
1,690
+123
+8% +$1.23K
NFH
1553
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$17K 0.01%
+1,472
New +$16.6K
DOC
1554
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K 0.01%
+905
New +$16.7K
ADMA icon
1555
ADMA Biologics
ADMA
$2.22B
$16K 0.01%
+11,679
New +$15.4K
AGEN
1556
Agenus
AGEN
$293M
$16K 0.01%
+261
New +$20.6K
ALNY icon
1557
Alnylam Pharmaceuticals
ALNY
$29.3B
$16K 0.01%
94
-47
-33% -$8.73K
ANIK icon
1558
Anika Therapeutics
ANIK
$284M
$16K 0.01%
456
-4
-0.9% -$160
ANIP icon
1559
ANI Pharmaceuticals
ANIP
$1.71B
$16K 0.01%
355
-6
-2% -$258
AXGN icon
1560
Axogen
AXGN
$2.6B
$16K 0.01%
+1,684
New +$20.2K
CNO icon
1561
CNO Financial Group
CNO
$5.1B
$16K 0.01%
+687
New +$16.9K
COLM icon
1562
Columbia Sportswear
COLM
$2.93B
$16K 0.01%
+166
New +$16.5K
COOP
1563
DELISTED
Mr. Cooper
COOP
$16K 0.01%
+395
New +$16.6K
CWEN.A
1564
DELISTED
Clearway Energy Class A
CWEN.A
$16K 0.01%
+467
New +$15.3K
DNOW icon
1565
DNOW Inc
DNOW
$3.04B
$16K 0.01%
+1,929
New +$16.7K
EVH icon
1566
Evolent Health
EVH
$461M
$16K 0.01%
+579
New +$16.6K
GVA icon
1567
Granite Construction
GVA
$5.45B
$16K 0.01%
+406
New +$16.1K
INSG icon
1568
Inseego
INSG
$86M
$16K 0.01%
+267
New +$17.4K
KOP icon
1569
Koppers
KOP
$893M
$16K 0.01%
+519
New +$16.9K
NMM icon
1570
Navios Maritime Partners
NMM
$2.24B
$16K 0.01%
+618
New +$17.2K
OBK icon
1571
Origin Bancorp
OBK
$1.66B
$16K 0.01%
+380
New +$16.7K
PLYA
1572
DELISTED
Playa Hotels & Resorts
PLYA
$16K 0.01%
+1,947
New +$15.6K
RGNX icon
1573
Regenxbio
RGNX
$711M
$16K 0.01%
487
+69
+17% +$2.35K
ROKU icon
1574
Roku
ROKU
$22.4B
$16K 0.01%
68
-32
-32% -$8.63K
UFPT icon
1575
UFP Technologies
UFPT
$2.51B
$16K 0.01%
223
+51
+30% +$3.38K
61 62
63
64 65

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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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.