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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
TLMD
1676
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$10K ﹤0.01%
+7,940
New +$15.9K
CMAX
1677
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$10K ﹤0.01%
43
+19
+79% +$4.52K
ABG icon
1678
Asbury Automotive
ABG
$3.78B
$9K ﹤0.01%
52
– –
ANNX icon
1679
Annexon
ANNX
$883M
$9K ﹤0.01%
812
+143
+21% +$2.31K
BCRX icon
1680
BioCryst Pharmaceuticals
BCRX
$2.51B
$9K ﹤0.01%
683
-37
-5% -$490
DMRC icon
1681
Digimarc Corp
DMRC
$168M
$9K ﹤0.01%
224
-392
-64% -$17K
FHB icon
1682
First Hawaiian
FHB
$3.32B
$9K ﹤0.01%
319
+6
+2% +$167
GRPN icon
1683
Groupon
GRPN
$933M
$9K ﹤0.01%
396
-1,470
-79% -$34.3K
NUVB icon
1684
Nuvation Bio
NUVB
$2.32B
$9K ﹤0.01%
1,101
+214
+24% +$1.97K
VICR icon
1685
Vicor
VICR
$9.63B
$9K ﹤0.01%
74
+49
+196% +$6.94K
CFMS
1686
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
+488
New +$12.5K
ABCL icon
1687
AbCellera Biologics
ABCL
$2.85B
$8K ﹤0.01%
561
-30
-5% -$455
FLYW icon
1688
Flywire
FLYW
$2.11B
$8K ﹤0.01%
215
-25
-10% -$1.07K
NTES icon
1689
NetEase
NTES
$85.4B
$8K ﹤0.01%
+80
New +$8.13K
WM icon
1690
Waste Management
WM
$90.6B
$8K ﹤0.01%
48
+1
+2% +$161
YPF icon
1691
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$8K ﹤0.01%
2,068
+729
+54% +$3.06K
DOMA
1692
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
+61
New +$9.43K
AMPL icon
1693
Amplitude
AMPL
$1.52B
$7K ﹤0.01%
+128
New +$8.07K
DNTH icon
1694
Dianthus Therapeutics
DNTH
$6.25B
$7K ﹤0.01%
94
+4
+4% +$402
GBLI icon
1695
Global Indemnity Group
GBLI
$423M
$7K ﹤0.01%
+259
New +$6.71K
NXDR
1696
Nextdoor Holdings
NXDR
$1.04B
$7K ﹤0.01%
+873
New +$9.01K
MDGL icon
1697
Madrigal Pharmaceuticals
MDGL
$11.9B
$7K ﹤0.01%
81
-4
-5% -$329
PODD icon
1698
Insulet
PODD
$9.91B
$7K ﹤0.01%
28
-127
-82% -$36.8K
PRLD icon
1699
Prelude Therapeutics
PRLD
$385M
$7K ﹤0.01%
544
-29
-5% -$472
TPL icon
1700
Texas Pacific Land
TPL
$24.2B
$7K ﹤0.01%
54
– –
66 67
68
69 70

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.