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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
AIOT
2001
PowerFleet Inc
AIOT
$411M
– –
-2,920
Closed -$20K
WRK
2002
DELISTED
WestRock Company
WRK
– –
-396
Closed -$20K
NSTG
2003
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-216
Closed -$10K
VMW
2004
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
-449
-100% -$59K
GTH
2005
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
8
-1
-11% -$33
RETA
2006
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
12
-1
-8% -$77
ISEE
2007
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-80
Closed -$1K
SNRH
2008
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-499
Closed -$5K
TCRR
2009
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-642
Closed -$5K
QTEK
2010
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-470
Closed -$5K
SI
2011
DELISTED
Silvergate Capital Corporation
SI
– –
-394
Closed -$46K
AMYT
2012
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+28
New +$302
CLAS
2013
DELISTED
Class Acceleration Corp.
CLAS
$0 ﹤0.01%
17
+2
+13% +$19
LGV
2014
DELISTED
Longview Acquisition Corp. II
LGV
– –
-378
Closed -$4K
IS
2015
DELISTED
ironSource Ltd.
IS
– –
-723
Closed -$8K
ZY
2016
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-297
Closed -$4K
MIC
2017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40
Closed -$2K
IRCP
2018
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,625
Closed -$5K
DRNA
2019
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,774
Closed -$36K
ZIXI
2020
DELISTED
Zix Corporation
ZIXI
– –
-2,077
Closed -$15K
DSPG
2021
DELISTED
DSP Group Inc
DSPG
– –
-2,173
Closed -$48K
XLRN
2022
DELISTED
Acceleron Pharma
XLRN
– –
-1
Closed –
BOWX
2023
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,525
Closed -$15K
IHC
2024
DELISTED
Independence Holding Company
IHC
– –
-4,229
Closed -$210K
MCF
2025
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20,256
Closed -$93K
78 79 80
81
82

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SMM
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SWA
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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.