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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
SIEN
1626
DELISTED
Sientra, Inc.
SIEN
$14K 0.01%
394
+74
+23% +$3.58K
REGI
1627
DELISTED
Renewable Energy Group, Inc.
REGI
$14K 0.01%
+338
New +$17.3K
ATO icon
1628
Atmos Energy
ATO
$28.6B
$13K 0.01%
128
-679
-84% -$64.4K
CMPR icon
1629
Cimpress
CMPR
$2.32B
$13K 0.01%
+185
New +$15.1K
CVGI icon
1630
Commercial Vehicle Group
CVGI
$135M
$13K 0.01%
+1,650
New +$14.9K
EPAM icon
1631
EPAM Systems
EPAM
$5.15B
$13K 0.01%
20
– –
FTI icon
1632
TechnipFMC
FTI
$29.5B
$13K 0.01%
+2,248
New +$15.4K
FULC icon
1633
Fulcrum Therapeutics
FULC
$282M
$13K 0.01%
+749
New +$14.8K
GBTG icon
1634
American Express Global Business Travel
GBTG
$4.93B
$13K 0.01%
1,284
+11
+0.9% +$108
GH icon
1635
Guardant Health
GH
$22.2B
$13K 0.01%
134
+6
+5% +$621
GSK icon
1636
GSK
GSK
$102B
$13K 0.01%
241
+80
+50% +$4.16K
MNDY icon
1637
monday.com
MNDY
$3.7B
$13K 0.01%
43
+35
+438% +$12K
OFLX icon
1638
Omega Flex
OFLX
$302M
$13K 0.01%
103
+3
+3% +$399
RPTX
1639
DELISTED
Repare Therapeutics
RPTX
$13K 0.01%
622
+110
+21% +$2.59K
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K 0.01%
+1,744
New +$14.4K
RKLY
1641
DELISTED
Rockley Photonics Holdings Limited
RKLY
$13K 0.01%
3,022
+2,997
+11,988% +$18.9K
PRTY
1642
DELISTED
Party City Holdco Inc.
PRTY
$13K 0.01%
+2,330
New +$15.4K
MILE
1643
DELISTED
Metromile, Inc. Common Stock
MILE
$13K 0.01%
+5,909
New +$16.8K
ANGI icon
1644
Angi Inc
ANGI
$182M
$12K 0.01%
+132
New +$14.3K
HAE icon
1645
Haemonetics
HAE
$3.97B
$12K 0.01%
+231
New +$14.1K
HXL icon
1646
Hexcel
HXL
$7.6B
$12K 0.01%
226
+11
+5% +$623
METC icon
1647
Ramaco Resources Class A
METC
$647M
$12K 0.01%
+922
New +$12K
MKL icon
1648
Markel Group
MKL
$22.8B
$12K 0.01%
10
+1
+11% +$1.26K
NAT icon
1649
Nordic American Tanker
NAT
$1.31B
$12K 0.01%
+7,047
New +$15.1K
PTC icon
1650
PTC
PTC
$16.3B
$12K 0.01%
+95
New +$11.4K
64 65
66
67 68

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.