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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
QS icon
1826
QuantumScape Corp
QS
$3.81B
$1K ﹤0.01%
32
-17
-35% -$466
SFIX
1827
Stitch Fix
SFIX
$530M
$1K ﹤0.01%
78
– –
TRUP icon
1828
Trupanion
TRUP
$1.27B
$1K ﹤0.01%
7
+1
+17% +$117
WING icon
1829
Wingstop
WING
$3.2B
$1K ﹤0.01%
5
– –
XENE icon
1830
Xenon Pharmaceuticals
XENE
$6.21B
$1K ﹤0.01%
40
-2
-5% -$60
XMTR icon
1831
Xometry
XMTR
$5.19B
$1K ﹤0.01%
10
-1
-9% -$51
YUMC icon
1832
Yum China
YUMC
$16.5B
$1K ﹤0.01%
32
-20
-38% -$1.08K
MTTR
1833
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
54
-118
-69% -$2.7K
OLK
1834
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1K ﹤0.01%
72
+14
+24% +$345
OMIC
1835
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
3
– –
KRTX
1836
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
4
– –
CYT
1837
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1K ﹤0.01%
44
-2
-4% -$30
ESMT
1838
DELISTED
EngageSmart, Inc.
ESMT
$1K ﹤0.01%
+28
New +$774
SUNL
1839
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1K ﹤0.01%
+7
New +$674
DICE
1840
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
+32
New +$938
MEKA
1841
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1K ﹤0.01%
+71
New +$895
ALBO
1842
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
22
-2
-8% -$53
HIL
1843
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
+625
New +$1.29K
AGCB
1844
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
73
-10
-12% -$100
KAHC
1845
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1K ﹤0.01%
121
-17
-12% -$166
LMACA
1846
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1K ﹤0.01%
94
-10
-10% -$103
CCXI
1847
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+16
New +$562
LEAP
1848
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1K ﹤0.01%
132
– –
ACWX icon
1849
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$0 ﹤0.01%
1
– –
AEE icon
1850
Ameren
AEE
$29.6B
– –
-763
Closed -$62K
72 73
74
75 76

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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.