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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
CRNX icon
1801
Crinetics Pharmaceuticals
CRNX
$8.93B
$1K ﹤0.01%
50
-2
-4% -$49
CSTE icon
1802
Caesarstone
CSTE
$88.2M
$1K ﹤0.01%
89
-3
-3% -$36
CWAN
1803
DELISTED
Clearwater Analytics
CWAN
$1K ﹤0.01%
+46
New +$1.04K
DDD icon
1804
3D Systems Corp
DDD
$611M
$1K ﹤0.01%
46
– –
EDU icon
1805
New Oriental
EDU
$9.24B
$1K ﹤0.01%
32
-254
-89% -$5.48K
EPD icon
1806
Enterprise Products Partners
EPD
$82B
$1K ﹤0.01%
39
-3,007
-99% -$67.4K
FCG icon
1807
First Trust Natural Gas ETF
FCG
$645M
$1K ﹤0.01%
+31
New +$556
FRSH icon
1808
Freshworks
FRSH
$3.31B
$1K ﹤0.01%
+25
New +$907
GLOB icon
1809
Globant
GLOB
$1.66B
$1K ﹤0.01%
3
– –
GSHD icon
1810
Goosehead Insurance
GSHD
$2.29B
$1K ﹤0.01%
6
– –
IWF icon
1811
iShares Russell 1000 Growth ETF
IWF
$127B
$1K ﹤0.01%
12
-24
-67% -$1.78K
LAW icon
1812
CS Disco
LAW
$271M
$1K ﹤0.01%
+25
New +$1.11K
LEGH icon
1813
Legacy Housing
LEGH
$676M
$1K ﹤0.01%
27
+6
+29% +$134
MIRM icon
1814
Mirum Pharmaceuticals
MIRM
$6.02B
$1K ﹤0.01%
35
-2
-5% -$31
MYPS icon
1815
PLAYSTUDIOS Inc
MYPS
$86.3M
$1K ﹤0.01%
+290
New +$1.26K
NAUT icon
1816
Nautilus Biotechnolgy
NAUT
$110M
$1K ﹤0.01%
198
+126
+175% +$674
NTLA icon
1817
Intellia Therapeutics
NTLA
$1.68B
$1K ﹤0.01%
10
-24
-71% -$3.01K
NVAX icon
1818
Novavax
NVAX
$1.3B
$1K ﹤0.01%
6
-2
-25% -$344
NVO
1819
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
24
-4
-14% -$217
SVRN
1820
OceanPal Inc
SVRN
$11.8M
– –
0
– –
PCOR icon
1821
Procore
PCOR
$8.84B
$1K ﹤0.01%
18
-2
-10% -$175
PL icon
1822
Planet Labs
PL
$8.23B
$1K ﹤0.01%
236
-16
-6% -$152
PSFE icon
1823
Paysafe
PSFE
$366M
$1K ﹤0.01%
+15
New +$1K
BCIC
1824
BCP Investment Corp
BCIC
$94.7M
$1K ﹤0.01%
+44
New +$1.08K
QQQ icon
1825
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
3
-6
-67% -$2.32K
71 72
73
74 75

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KIA
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SMM
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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.