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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
RLX icon
1751
RLX Technology
RLX
$2.44B
$3K ﹤0.01%
680
-2
-0.3% -$9
SMRT icon
1752
SmartRent
SMRT
$261M
$3K ﹤0.01%
285
+30
+12% +$342
STXS icon
1753
Stereotaxis
STXS
$143M
$3K ﹤0.01%
450
+88
+24% +$526
TASK icon
1754
TaskUs
TASK
$651M
$3K ﹤0.01%
53
+25
+89% +$1.36K
TCOM icon
1755
Trip.com Group
TCOM
$29.7B
$3K ﹤0.01%
112
-97
-46% -$2.75K
TOST icon
1756
Toast
TOST
$20.6B
$3K ﹤0.01%
+96
New +$4.44K
UL icon
1757
Unilever
UL
$135B
$3K ﹤0.01%
52
+10
+24% +$594
URGN icon
1758
UroGen Pharma
URGN
$2.26B
$3K ﹤0.01%
332
-27
-8% -$381
XP icon
1759
XP
XP
$8.37B
$3K ﹤0.01%
117
+116
+11,600% +$3.78K
KLRS
1760
Kalaris Therapeutics
KLRS
$93.7M
$3K ﹤0.01%
9
-4
-31% -$1.86K
SYRS
1761
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
102
– –
ATNX
1762
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
101
+1
+1% +$42
FINM
1763
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3K ﹤0.01%
+290
New +$2.83K
HZNP
1764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
32
-3
-9% -$327
ABEV icon
1765
Ambev
ABEV
$45.4B
$2K ﹤0.01%
807
+19
+2% +$54
ADAP
1766
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
528
-29
-5% -$132
API
1767
Agora
API
$386M
$2K ﹤0.01%
129
-330
-72% -$7.32K
BOKF icon
1768
BOK Financial
BOKF
$8.7B
$2K ﹤0.01%
20
+5
+33% +$513
CPNG icon
1769
Coupang
CPNG
$29.1B
$2K ﹤0.01%
68
-8
-11% -$225
CRBU icon
1770
Caribou Biosciences
CRBU
$165M
$2K ﹤0.01%
+159
New +$3.09K
DSGN icon
1771
Design Therapeutics
DSGN
$897M
$2K ﹤0.01%
77
-4
-5% -$69
VIP
1772
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$2K ﹤0.01%
+12
New +$2.52K
KLTR icon
1773
Kaltura
KLTR
$250M
$2K ﹤0.01%
+700
New +$4.65K
KNSA icon
1774
Kiniksa Pharmaceuticals
KNSA
$5.97B
$2K ﹤0.01%
+151
New +$1.86K
OLO
1775
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
116
+88
+314% +$2.29K
69 70
71
72 73

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LMC
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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
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
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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.