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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
URBN icon
1576
Urban Outfitters
URBN
$6.73B
$16K 0.01%
+547
New +$17.3K
WINA icon
1577
Winmark
WINA
$1.37B
$16K 0.01%
65
+6
+10% +$1.45K
JWSM
1578
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16K 0.01%
+1,649
New +$16.1K
EVA
1579
DELISTED
Enviva Inc.
EVA
$16K 0.01%
+231
New +$15.5K
CVII
1580
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16K 0.01%
+1,643
New +$16.1K
CEQP
1581
DELISTED
Crestwood Equity Partners LP
CEQP
$16K 0.01%
+569
New +$15.9K
OTMO
1582
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$16K 0.01%
+253
New +$16K
TCVA
1583
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$16K 0.01%
1,609
-199
-11% -$1.96K
FPAC
1584
DELISTED
Far Peak Acquisition Corporation
FPAC
$16K 0.01%
+1,572
New +$16.2K
RDUS
1585
DELISTED
Radius Health, Inc.
RDUS
$16K 0.01%
+2,287
New +$33.6K
PSXP
1586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K 0.01%
+447
New +$16.7K
ACTG icon
1587
Acacia Research
ACTG
$458M
$15K 0.01%
+2,891
New +$15.6K
CDXS icon
1588
Codexis
CDXS
$161M
$15K 0.01%
+465
New +$15.3K
EB
1589
DELISTED
Eventbrite
EB
$15K 0.01%
867
+101
+13% +$1.87K
IMAX icon
1590
IMAX
IMAX
$2.82B
$15K 0.01%
856
-44
-5% -$844
MRC
1591
DELISTED
MRC Global
MRC
$15K 0.01%
+2,210
New +$17.3K
OKTA icon
1592
Okta
OKTA
$26B
$15K 0.01%
66
-8
-11% -$1.91K
RNG icon
1593
RingCentral
RNG
$5.32B
$15K 0.01%
81
+17
+27% +$3.77K
SAH icon
1594
Sonic Automotive
SAH
$2.57B
$15K 0.01%
+305
New +$15.3K
SAP icon
1595
SAP
SAP
$241B
$15K 0.01%
106
+15
+16% +$2.09K
SRRK icon
1596
Scholar Rock
SRRK
$6.45B
$15K 0.01%
618
+168
+37% +$4.64K
STEP icon
1597
StepStone Group
STEP
$4.08B
$15K 0.01%
+353
New +$15.6K
TDC icon
1598
Teradata
TDC
$2.51B
$15K 0.01%
355
-1,682
-83% -$83K
TKNO icon
1599
Alpha Teknova
TKNO
$374M
$15K 0.01%
717
+576
+409% +$12.8K
ZIP icon
1600
ZipRecruiter
ZIP
$407M
$15K 0.01%
+584
New +$16K
62 63
64
65 66

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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.