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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
OSCR icon
1776
Oscar Health
OSCR
$8.54B
$2K ﹤0.01%
297
-6
-2% -$75
PAGS icon
1777
PagSeguro Digital
PAGS
$2.54B
$2K ﹤0.01%
+67
New +$2.18K
QRVO icon
1778
Qorvo
QRVO
$8.56B
$2K ﹤0.01%
12
-344
-97% -$54.7K
RARE icon
1779
Ultragenyx Pharmaceutical
RARE
$2.64B
$2K ﹤0.01%
24
-1
-4% -$81
REAL icon
1780
The RealReal
REAL
$1.45B
$2K ﹤0.01%
+189
New +$2.49K
RYTM icon
1781
Rhythm Pharmaceuticals
RYTM
$7.95B
$2K ﹤0.01%
208
-11
-5% -$124
TEAM icon
1782
Atlassian
TEAM
$38.5B
$2K ﹤0.01%
+6
New +$2.41K
ULCC icon
1783
Frontier Group Holdings
ULCC
$1.56B
$2K ﹤0.01%
+113
New +$1.73K
VIPS icon
1784
Vipshop
VIPS
$7.4B
$2K ﹤0.01%
215
-187
-47% -$1.96K
VNET
1785
VNET Group
VNET
$2.13B
$2K ﹤0.01%
255
-221
-46% -$3K
VSTM icon
1786
Verastem
VSTM
$615M
$2K ﹤0.01%
96
-6
-6% -$189
WOLF icon
1787
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
15
-98
-87% -$10.9K
CTV
1788
DELISTED
Innovid Corp.
CTV
$2K ﹤0.01%
354
-24
-6% -$219
VIRX
1789
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
599
-5
-0.8% -$27
KDNY
1790
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
102
+41
+67% +$584
KNBE
1791
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
+89
New +$2.09K
FMTX
1792
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2K ﹤0.01%
171
-1
-0.6% -$17
ALGS icon
1793
Aligos Therapeutics
ALGS
$47.8M
$1K ﹤0.01%
4
– –
ALT icon
1794
Altimmune
ALT
$593M
$1K ﹤0.01%
58
-3
-5% -$32
LONA
1795
LeonaBio Inc
LONA
$70.5M
$1K ﹤0.01%
+4
New +$506
AUPH icon
1796
Aurinia Pharmaceuticals
AUPH
$2.06B
$1K ﹤0.01%
28
-35
-56% -$829
AXSM icon
1797
Axsome Therapeutics
AXSM
$11.4B
$1K ﹤0.01%
29
-2
-6% -$74
BCAB icon
1798
BioAtla
BCAB
$5.76M
$1K ﹤0.01%
1
– –
BLUE
1799
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
7
-87
-93% -$20.5K
CNTA
1800
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
61
+38
+165% +$511
70 71
72
73 74

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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.