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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
CCJ icon
1876
Cameco
CCJ
$42.4B
– –
-3,611
Closed -$78K
CFG icon
1877
Citizens Financial Group
CFG
$30.6B
– –
-2,494
Closed -$117K
CHPT icon
1878
ChargePoint
CHPT
$158M
– –
-5
Closed -$2K
CMA
1879
DELISTED
Comerica
CMA
– –
-607
Closed -$49K
GPGI
1880
GPGI Inc
GPGI
$4.16B
– –
-1,887
Closed -$16K
CP icon
1881
Canadian Pacific Kansas City
CP
$79.6B
– –
-973
Closed -$63K
CRCT icon
1882
Cricut
CRCT
$1.24B
– –
-62
Closed -$2K
CSGP icon
1883
CoStar Group
CSGP
$12.8B
– –
-790
Closed -$68K
CVAC
1884
DELISTED
CureVac
CVAC
$0 ﹤0.01%
10
+5
+100% +$201
DBVT
1885
DBV Technologies
DBVT
$897M
– –
-83
Closed -$4K
DD icon
1886
DuPont de Nemours
DD
$19.1B
– –
-887
Closed -$76K
DE icon
1887
Deere & Co
DE
$164B
– –
-120
Closed -$40K
DECK icon
1888
Deckers Outdoor
DECK
$13.3B
– –
-948
Closed -$57K
DH icon
1889
Definitive Healthcare
DH
$73.7M
$0 ﹤0.01%
+14
New +$490
DLO icon
1890
dLocal
DLO
$4.23B
– –
-19
Closed -$1K
DLTR icon
1891
Dollar Tree
DLTR
$24.9B
– –
-198
Closed -$19K
DMLP icon
1892
Dorchester Minerals
DMLP
$1.28B
$0 ﹤0.01%
+25
New +$480
DNA icon
1893
Ginkgo Bioworks
DNA
$500M
– –
-18
Closed -$8K
DOX icon
1894
Amdocs
DOX
$6.22B
– –
-869
Closed -$66K
EG icon
1895
Everest Group
EG
$14.2B
– –
-505
Closed -$127K
EWBC icon
1896
East-West Bancorp
EWBC
$18.1B
– –
-1,500
Closed -$116K
EWTX icon
1897
Edgewise Therapeutics
EWTX
$4.84B
$0 ﹤0.01%
27
-2
-7% -$36
EXC icon
1898
Exelon
EXC
$45.8B
– –
-3,825
Closed -$132K
F icon
1899
Ford
F
$55.8B
– –
-8,080
Closed -$114K
FL
1900
DELISTED
Foot Locker
FL
– –
-4,576
Closed -$209K
74 75
76
77 78

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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.