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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
MRNS
1701
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
605
-5
-0.8% -$58
FCAX
1702
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7K ﹤0.01%
682
+55
+9% +$538
AMED
1703
DELISTED
Amedisys
AMED
$6K ﹤0.01%
36
+10
+38% +$1.61K
CCC
1704
CCC Intelligent Solutions
CCC
$4.05B
$6K ﹤0.01%
502
+238
+90% +$2.77K
HOOD icon
1705
Robinhood
HOOD
$84.9B
$6K ﹤0.01%
+351
New +$10.8K
IVVD icon
1706
Invivyd
IVVD
$203M
$6K ﹤0.01%
+787
New +$20.5K
LEGN icon
1707
Legend Biotech
LEGN
$4.22B
$6K ﹤0.01%
127
+32
+34% +$1.62K
MSOS icon
1708
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$6K ﹤0.01%
+216
New +$5.97K
PACB icon
1709
Pacific Biosciences
PACB
$354M
$6K ﹤0.01%
293
+111
+61% +$2.68K
PNRG icon
1710
PrimeEnergy Resources
PNRG
$315M
$6K ﹤0.01%
+89
New +$5.89K
RSKD icon
1711
Riskified
RSKD
$705M
$6K ﹤0.01%
+814
New +$11.6K
STVN icon
1712
Stevanato
STVN
$5.75B
$6K ﹤0.01%
+287
New +$6.81K
VTEX icon
1713
VTEX
VTEX
$670M
$6K ﹤0.01%
521
+142
+37% +$2.23K
ZYME icon
1714
Zymeworks
ZYME
$1.73B
$6K ﹤0.01%
382
+31
+9% +$646
AFRM icon
1715
Affirm
AFRM
$25.7B
$5K ﹤0.01%
+52
New +$6.87K
ALLK
1716
DELISTED
Allakos
ALLK
$5K ﹤0.01%
555
+82
+17% +$6.72K
ALXO icon
1717
ALX Oncology
ALXO
$267M
$5K ﹤0.01%
210
+31
+17% +$1.34K
BZFD icon
1718
BuzzFeed
BZFD
$93.3M
$5K ﹤0.01%
254
+19
+8% +$670
DDL
1719
Dingdong
DDL
$505M
$5K ﹤0.01%
336
+327
+3,633% +$7.35K
FCFS icon
1720
FirstCash
FCFS
$9.04B
$5K ﹤0.01%
72
+1
+1% +$77
FIGS icon
1721
FIGS
FIGS
$2.37B
$5K ﹤0.01%
196
-111
-36% -$3.66K
GNSS icon
1722
Genasys
GNSS
$76.1M
$5K ﹤0.01%
1,374
+55
+4% +$253
GTLB icon
1723
GitLab
GTLB
$7.11B
$5K ﹤0.01%
+59
New +$6.04K
IMCR icon
1724
Immunocore
IMCR
$1.74B
$5K ﹤0.01%
136
-7
-5% -$253
ZG icon
1725
Zillow
ZG
$7.71B
$5K ﹤0.01%
75
-2
-3% -$144
67 68
69
70 71

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.