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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
FMX icon
1901
Fomento Económico Mexicano
FMX
$40.9B
$0 ﹤0.01%
5
– –
FNF icon
1902
Fidelity National Financial
FNF
$12.9B
– –
-1,425
Closed -$62K
FSLY icon
1903
Fastly Inc
FSLY
$4.42B
– –
-327
Closed -$13K
GEN icon
1904
Gen Digital
GEN
$17.5B
– –
-5,035
Closed -$127K
GGAL icon
1905
Galicia Financial Group
GGAL
$7.46B
$0 ﹤0.01%
+18
New +$185
GIS icon
1906
General Mills
GIS
$19.9B
– –
-2,313
Closed -$138K
GLD icon
1907
SPDR Gold Trust
GLD
$143B
– –
-6,621
Closed -$1.09M
HEI icon
1908
HEICO Corp
HEI
$50.9B
$0 ﹤0.01%
1
– –
HES
1909
DELISTED
Hess
HES
– –
-280
Closed -$22K
HRB icon
1910
H&R Block
HRB
$5.82B
– –
-5,270
Closed -$132K
HRMY icon
1911
Harmony Biosciences
HRMY
$2.27B
$0 ﹤0.01%
7
– –
HTHT icon
1912
Huazhu Hotels Group
HTHT
$13.2B
$0 ﹤0.01%
1
– –
IMMR icon
1913
Immersion
IMMR
$257M
– –
-610
Closed -$4K
ITOS
1914
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
8
-1
-11% -$33
JNPR
1915
DELISTED
Juniper Networks
JNPR
– –
-1,537
Closed -$42K
KARO icon
1916
Karooooo
KARO
$1.95B
$0 ﹤0.01%
2
– –
KHC icon
1917
Kraft Heinz
KHC
$29.6B
– –
-1,858
Closed -$68K
KLAC icon
1918
KLA
KLAC
$252B
– –
-2,530
Closed -$85K
KMB icon
1919
Kimberly-Clark
KMB
$35.9B
– –
-276
Closed -$37K
KMI icon
1920
Kinder Morgan
KMI
$69.9B
– –
-2,598
Closed -$43K
KNX icon
1921
Knight Transportation
KNX
$11.2B
– –
-860
Closed -$44K
KR icon
1922
Kroger
KR
$34.6B
– –
-968
Closed -$39K
KRC icon
1923
Kilroy Realty
KRC
$4.32B
– –
-4
Closed –
KURA icon
1924
Kura Oncology
KURA
$874M
$0 ﹤0.01%
+16
New +$259
LAZR
1925
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$1K
75 76
77
78 79

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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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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.