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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
SPSC icon
151
SPS Commerce
SPSC
$2.69B
$247K 0.11%
1,735
+564
+48% +$84.5K
TTEK icon
152
Tetra Tech
TTEK
$8.97B
$246K 0.11%
7,230
-30
-0.4% -$1.03K
ACM icon
153
Aecom
ACM
$9.59B
$245K 0.11%
3,161
-562
-15% -$39.5K
NOVT icon
154
Novanta
NOVT
$6.19B
$244K 0.11%
1,382
-8
-0.6% -$1.34K
PDFS icon
155
PDF Solutions
PDFS
$2.01B
$244K 0.11%
7,665
+5,297
+224% +$147K
BRC icon
156
Brady Corp
BRC
$4.56B
$243K 0.11%
4,521
+2,890
+177% +$151K
RDN icon
157
Radian Group
RDN
$4.82B
$242K 0.11%
11,463
+5,186
+83% +$115K
CCS icon
158
Century Communities
CCS
$1.95B
$241K 0.11%
2,953
+912
+45% +$65.2K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$241K 0.11%
6,430
+1,541
+32% +$56K
IMKTA icon
160
Ingles Markets
IMKTA
$1.65B
$240K 0.11%
+2,785
New +$212K
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$239K 0.11%
3,539
+1,310
+59% +$84.6K
DFIN icon
162
Donnelley Financial Solutions
DFIN
$1.17B
$239K 0.11%
5,073
+4,518
+814% +$196K
NVEE
163
DELISTED
NV5 Global
NVEE
$239K 0.11%
6,916
+424
+7% +$12.2K
AVTA
164
DELISTED
Avantax, Inc. Common Stock
AVTA
$237K 0.11%
13,675
+8,621
+171% +$146K
FAF icon
165
First American
FAF
$7.37B
$236K 0.11%
3,015
+819
+37% +$61.1K
POWI icon
166
Power Integrations
POWI
$3.49B
$236K 0.11%
2,541
+701
+38% +$68.8K
BCPC
167
Balchem Corp
BCPC
$5.68B
$236K 0.11%
1,399
+3
+0.2% +$482
MANH icon
168
Manhattan Associates
MANH
$11.6B
$235K 0.11%
1,509
+147
+11% +$23.9K
TPH
169
DELISTED
Tri Pointe Homes
TPH
$235K 0.11%
+8,419
New +$212K
JBL icon
170
Jabil
JBL
$35.8B
$234K 0.11%
3,325
+1,162
+54% +$73.4K
LLY icon
171
Eli Lilly
LLY
$1.08T
$234K 0.11%
848
-2
-0.2% -$507
AVGO icon
172
Broadcom
AVGO
$2.01T
$233K 0.11%
3,500
-1,420
-29% -$79.8K
MRNA icon
173
Moderna
MRNA
$23.8B
$233K 0.11%
917
-7
-0.8% -$2.05K
BLKB icon
174
Blackbaud
BLKB
$2.11B
$232K 0.11%
2,936
+570
+24% +$44K
FWONA icon
175
Liberty Media Series A
FWONA
$23.4B
$232K 0.11%
4,073
+569
+16% +$29.4K
5 6
7
8 9

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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.