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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
OLN icon
176
Olin
OLN
$2.15B
$232K 0.11%
4,039
+2,243
+125% +$126K
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$232K 0.11%
7,255
-165
-2% -$5.36K
ENTG icon
178
Entegris
ENTG
$22B
$230K 0.11%
1,662
-522
-24% -$73K
ALRM icon
179
Alarm.com
ALRM
$2.79B
$228K 0.11%
2,688
+961
+56% +$78.6K
RPD icon
180
Rapid7
RPD
$776M
$227K 0.11%
1,936
+507
+35% +$62.5K
ARLP icon
181
Alliance Resource Partners
ARLP
$3.19B
$226K 0.11%
+17,884
New +$202K
FCX icon
182
Freeport-McMoran
FCX
$98.7B
$226K 0.11%
5,404
+86
+2% +$3.27K
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$225K 0.1%
3,471
+1,277
+58% +$71.8K
DCI icon
184
Donaldson
DCI
$11.2B
$223K 0.1%
3,756
+3,122
+492% +$185K
CPRX
185
DELISTED
Catalyst Pharmaceutical
CPRX
$222K 0.1%
+32,733
New +$215K
EPAY
186
DELISTED
Bottomline Technologies Inc
EPAY
$222K 0.1%
3,925
+1,383
+54% +$64.7K
EAF icon
187
GrafTech
EAF
$205M
$221K 0.1%
1,870
+1,805
+2,777% +$209K
CWK icon
188
Cushman & Wakefield Ltd
CWK
$3.12B
$220K 0.1%
+9,894
New +$191K
KNSL icon
189
Kinsale Capital Group
KNSL
$8.4B
$220K 0.1%
923
+14
+2% +$2.76K
WK icon
190
Workiva
WK
$3.66B
$220K 0.1%
1,683
-299
-15% -$42.2K
PM icon
191
Philip Morris
PM
$290B
$219K 0.1%
2,304
+377
+20% +$35.2K
EL icon
192
Estee Lauder
EL
$31.5B
$217K 0.1%
584
+131
+29% +$44.5K
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$217K 0.1%
4,092
-130
-3% -$7.51K
LSTR icon
194
Landstar System
LSTR
$6.05B
$217K 0.1%
1,211
+520
+75% +$89.2K
PFSI icon
195
PennyMac Financial
PFSI
$3.94B
$217K 0.1%
3,109
-597
-16% -$39.4K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.3B
$215K 0.1%
4,575
+1,455
+47% +$63K
BOOT icon
197
Boot Barn
BOOT
$5.11B
$214K 0.1%
1,740
-40
-2% -$4.52K
WTW icon
198
Willis Towers Watson
WTW
$31.9B
$214K 0.1%
901
+742
+467% +$176K
XOM icon
199
ExxonMobil
XOM
$662B
$213K 0.1%
3,486
-109
-3% -$6.81K
ABNB icon
200
Airbnb
ABNB
$111B
$211K 0.1%
1,267
+724
+133% +$127K
6 7
8
9 10

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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.