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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
QVCGA
1601
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
40
-24
-38% -$10.8K
VOXX
1602
DELISTED
VOXX International Corporation Class A
VOXX
$15K 0.01%
+1,465
New +$16.3K
VAPO
1603
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$15K 0.01%
+92
New +$15.9K
HEP
1604
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
+886
New +$15.7K
OSH
1605
DELISTED
Oak Street Health, Inc.
OSH
$15K 0.01%
455
+6
+1% +$227
AIMC
1606
DELISTED
Altra Industrial Motion Corp
AIMC
$15K 0.01%
+293
New +$16.1K
AVAN
1607
DELISTED
Avanti Acquisition Corp.
AVAN
$15K 0.01%
1,572
+302
+24% +$2.97K
AKRO
1608
DELISTED
Akero Therapeutics
AKRO
$14K 0.01%
657
+103
+19% +$2.29K
BXMT icon
1609
Blackstone Mortgage Trust
BXMT
$2.39B
$14K 0.01%
453
+4
+0.9% +$127
CARG icon
1610
CarGurus
CARG
$3.35B
$14K 0.01%
+431
New +$15.1K
CRAI icon
1611
CRA International
CRAI
$1.06B
$14K 0.01%
+151
New +$15.1K
DHC
1612
Diversified Healthcare Trust
DHC
$2.04B
$14K 0.01%
+4,551
New +$14.7K
DXPE icon
1613
DXP Enterprises
DXPE
$2.99B
$14K 0.01%
+543
New +$16.5K
EOLS icon
1614
Evolus
EOLS
$500M
$14K 0.01%
+2,103
New +$14.4K
ESTC icon
1615
Elastic
ESTC
$7.93B
$14K 0.01%
112
-64
-36% -$9.67K
IHRT icon
1616
iHeartMedia
IHRT
$561M
$14K 0.01%
+649
New +$13.7K
LAB icon
1617
Standard BioTools
LAB
$310M
$14K 0.01%
+3,497
New +$16.4K
MANU icon
1618
Manchester United
MANU
$3.74B
$14K 0.01%
+1,017
New +$16K
PENN icon
1619
PENN Entertainment
PENN
$2.53B
$14K 0.01%
267
-16
-6% -$970
PTON icon
1620
Peloton Interactive
PTON
$2.42B
$14K 0.01%
395
-91
-19% -$5.55K
STOK icon
1621
Stoke Therapeutics
STOK
$2.08B
$14K 0.01%
577
+96
+20% +$2.29K
TOON icon
1622
Kartoon Studios
TOON
$35.3M
$14K 0.01%
+1,300
New +$17K
MKFG
1623
DELISTED
Markforged Holding Corporation
MKFG
$14K 0.01%
252
+78
+45% +$4.96K
BCOV
1624
DELISTED
Brightcove, Inc.
BCOV
$14K 0.01%
+1,406
New +$14.8K
CSTR
1625
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K 0.01%
680
+9
+1% +$193
63 64
65
66 67

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.