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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
LEA icon
1926
Lear
LEA
$8.05B
– –
-419
Closed -$66K
LIQT icon
1927
LiqTech
LIQT
$23.7M
– –
-85
Closed -$4K
LMND icon
1928
Lemonade
LMND
$4.08B
– –
-21
Closed -$1K
LNC icon
1929
Lincoln National
LNC
$8.75B
– –
-1,646
Closed -$113K
LNW
1930
DELISTED
Light & Wonder
LNW
– –
-925
Closed -$77K
LOOP icon
1931
Loop Industries
LOOP
$31.7M
$0 ﹤0.01%
+23
New +$310
LPLA icon
1932
LPL Financial
LPLA
$29.3B
– –
-766
Closed -$120K
LZ icon
1933
LegalZoom.com
LZ
$973M
– –
-1
Closed –
MAT icon
1934
Mattel
MAT
$4.21B
– –
-3,132
Closed -$58K
MBUU icon
1935
Malibu Boats
MBUU
$568M
$0 ﹤0.01%
4
– –
MFC icon
1936
Manulife Financial
MFC
$73.3B
– –
-3,433
Closed -$66K
MGA icon
1937
Magna International
MGA
$18.7B
– –
-1,412
Closed -$106K
MGNX icon
1938
MacroGenics
MGNX
$259M
$0 ﹤0.01%
24
+12
+100% +$226
MPWR icon
1939
Monolithic Power Systems
MPWR
$67.9B
– –
-174
Closed -$84K
MRVI icon
1940
Maravai LifeSciences
MRVI
$895M
– –
-2,733
Closed -$134K
MTB icon
1941
M&T Bank
MTB
$36.3B
– –
-174
Closed -$26K
MUFG icon
1942
Mitsubishi UFJ Financial
MUFG
$251B
– –
-2,086
Closed -$12K
MVIS icon
1943
Microvision
MVIS
$86.9M
– –
-4
Closed -$1K
NLY icon
1944
Annaly Capital Management
NLY
$17.3B
– –
-1,186
Closed -$40K
NTR icon
1945
Nutrien
NTR
$31.6B
– –
-1,102
Closed -$71K
NTZ
1946
Natuzzi
NTZ
$14.8M
– –
-557
Closed -$9K
OMC icon
1947
Omnicom Group
OMC
$23.2B
– –
-1,195
Closed -$87K
OPAD icon
1948
Offerpad Solutions
OPAD
$22.9M
– –
-10
Closed -$13K
PASG icon
1949
Passage Bio
PASG
$13.9M
– –
0
– –
PAYO icon
1950
Payoneer
PAYO
$2.4B
– –
-335
Closed -$3K
76 77
78
79 80

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PCM
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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.