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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
TAL icon
1976
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
1
-1
-50% -$5
TCBI icon
1977
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,146
Closed -$69K
THO icon
1978
Thor Industries
THO
$4.14B
– –
-415
Closed -$51K
TILE icon
1979
Interface
TILE
$2.18B
$0 ﹤0.01%
+26
New +$404
TKR icon
1980
Timken Company
TKR
$8.77B
– –
-910
Closed -$60K
TMCI icon
1981
Treace Medical Concepts
TMCI
$303M
– –
-63
Closed -$2K
TME icon
1982
Tencent Music
TME
$16.2B
$0 ﹤0.01%
3
+1
+50% +$7
TNGX icon
1983
Tango Therapeutics
TNGX
$4.51B
$0 ﹤0.01%
+40
New +$481
TT icon
1984
Trane Technologies
TT
$105B
– –
-337
Closed -$58K
TTD icon
1985
Trade Desk
TTD
$6.29B
$0 ﹤0.01%
2
– –
UNM icon
1986
Unum
UNM
$14.5B
– –
-2,512
Closed -$63K
URI icon
1987
United Rentals
URI
$70.8B
– –
-134
Closed -$47K
USFD icon
1988
US Foods
USFD
$23.9B
– –
-161
Closed -$6K
VBTX
1989
DELISTED
Veritex Holdings
VBTX
– –
-896
Closed -$35K
VMEO
1990
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
1
-364
-100% -$8.87K
VNT icon
1991
Vontier
VNT
$4.63B
– –
-2,613
Closed -$88K
WAB icon
1992
Wabtec
WAB
$49.7B
– –
-145
Closed -$13K
WEN icon
1993
Wendy's
WEN
$1.39B
– –
-1,799
Closed -$39K
WMT icon
1994
Walmart Inc
WMT
$897B
– –
-3,369
Closed -$157K
WSM icon
1995
Williams-Sonoma
WSM
$29.5B
– –
-1,092
Closed -$97K
XOS icon
1996
Xos
XOS
$37M
– –
-48
Closed -$7K
XPO icon
1997
XPO
XPO
$23.5B
– –
-1,296
Closed -$61K
YMM icon
1998
Full Truck Alliance
YMM
$10.1B
– –
-415
Closed -$6K
ZNTL icon
1999
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-83
Closed -$6K
DAY
2000
DELISTED
Dayforce
DAY
– –
-305
Closed -$34K
78 79
80
81 82

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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.