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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
REI icon
1651
Ring Energy
REI
$354M
$12K 0.01%
+5,432
New +$16.8K
AKTS
1652
DELISTED
Akoustis Technologies Inc
AKTS
$12K 0.01%
1,806
-94
-5% -$702
CTT
1653
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K 0.01%
+1,367
New +$12.2K
NBEV
1654
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$12K 0.01%
+11,527
New +$15.2K
BNED icon
1655
Barnes & Noble Education
BNED
$444M
$11K 0.01%
+16
New +$14.7K
BURL icon
1656
Burlington
BURL
$23.4B
$11K 0.01%
38
-108
-74% -$30.4K
GMAB icon
1657
Genmab
GMAB
$19.2B
$11K 0.01%
271
+31
+13% +$1.29K
TBHC
1658
DELISTED
The Brand House Collective
TBHC
$11K 0.01%
+748
New +$15.4K
NVRO
1659
DELISTED
NEVRO CORP.
NVRO
$11K 0.01%
132
-95
-42% -$9.52K
MVLA
1660
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11K 0.01%
+1,105
New +$10.9K
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K 0.01%
76
-4
-5% -$621
SLGC
1662
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11K 0.01%
+963
New +$11.5K
SPKB
1663
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11K 0.01%
1,119
-65
-5% -$635
ASZ
1664
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11K 0.01%
1,123
-1,235
-52% -$12.1K
AMWL icon
1665
American Well
AMWL
$231M
$10K ﹤0.01%
82
-6
-7% -$915
FSBC icon
1666
Five Star Bancorp
FSBC
$1.13B
$10K ﹤0.01%
342
+11
+3% +$309
IMTX icon
1667
Immatics
IMTX
$1.33B
$10K ﹤0.01%
708
+86
+14% +$1.07K
PLRX icon
1668
Pliant Therapeutics
PLRX
$64.4M
$10K ﹤0.01%
747
+131
+21% +$2.08K
PNTG icon
1669
Pennant Group
PNTG
$1.38B
$10K ﹤0.01%
+421
New +$9.73K
QTRX icon
1670
Quanterix
QTRX
$114M
$10K ﹤0.01%
227
+18
+9% +$841
RSVR
1671
Reservoir Media
RSVR
$656M
$10K ﹤0.01%
1,297
-1,836
-59% -$15.4K
CUTR
1672
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
248
-166
-40% -$6.81K
DCPH
1673
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10K ﹤0.01%
977
+148
+18% +$2.78K
LMDX
1674
DELISTED
LumiraDx Limited Common Shares
LMDX
$10K ﹤0.01%
+1,080
New +$9.62K
DIDI
1675
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10K ﹤0.01%
+1,939
New +$14.7K
65 66
67
68 69

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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.