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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
OKLO
1726
Oklo
OKLO
$8.28B
$5K ﹤0.01%
+483
New +$4.76K
WPCB
1727
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5K ﹤0.01%
483
-71
-13% -$695
GBT
1728
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
173
-9
-5% -$279
KLDO
1729
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
2,236
+138
+7% +$562
ALDX icon
1730
Aldeyra Therapeutics
ALDX
$91.1M
$4K ﹤0.01%
1,095
+18
+2% +$137
AMRN
1731
Amarin Corp
AMRN
$298M
$4K ﹤0.01%
59
-16
-21% -$1.32K
BLND icon
1732
Blend Labs
BLND
$357M
$4K ﹤0.01%
538
-4
-0.7% -$46
CHGG icon
1733
Chegg
CHGG
$94.8M
$4K ﹤0.01%
139
+62
+81% +$2.52K
DUOL icon
1734
Duolingo
DUOL
$6.42B
$4K ﹤0.01%
+42
New +$5.79K
HRTX icon
1735
Heron Therapeutics
HRTX
$63.4M
$4K ﹤0.01%
437
-23
-5% -$235
LBRDA icon
1736
Liberty Broadband Class A
LBRDA
$5.17B
$4K ﹤0.01%
26
-104
-80% -$16.9K
NWS icon
1737
News Corp Class B
NWS
$17.6B
$4K ﹤0.01%
164
+2
+1% +$46
ORGN
1738
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
18
+6
+50% +$1.19K
SEER icon
1739
Seer Inc
SEER
$119M
$4K ﹤0.01%
171
+98
+134% +$2.83K
TGTX icon
1740
TG Therapeutics
TGTX
$7.52B
$4K ﹤0.01%
223
-55
-20% -$1.43K
TIL icon
1741
Instil Bio
TIL
$50.3M
$4K ﹤0.01%
10
-1
-9% -$386
TRDA icon
1742
Entrada Therapeutics
TRDA
$271M
$4K ﹤0.01%
+231
New +$5.6K
NKLA
1743
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
12
-3
-20% -$1K
ABCM
1744
DELISTED
Abcam PLC
ABCM
$4K ﹤0.01%
+163
New +$3.65K
ESTE
1745
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
341
-8
-2% -$85
ACA icon
1746
Arcosa
ACA
$7.11B
$3K ﹤0.01%
50
-2
-4% -$107
LFST icon
1747
Lifestance Health
LFST
$4.55B
$3K ﹤0.01%
296
+50
+20% +$530
LI icon
1748
Li Auto
LI
$12.6B
$3K ﹤0.01%
91
+25
+38% +$771
MRUS
1749
DELISTED
Merus
MRUS
$3K ﹤0.01%
110
-6
-5% -$170
NBIX icon
1750
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
36
-3
-8% -$276
68 69
70
71 72

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.