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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
LYB icon
201
LyondellBasell Industries
LYB
$20B
$211K 0.1%
2,283
+476
+26% +$44.2K
MYRG icon
202
MYR Group
MYRG
$5.17B
$211K 0.1%
1,908
+911
+91% +$98.9K
BOX icon
203
Box
BOX
$4.65B
$206K 0.1%
+7,861
New +$203K
CSGS
204
DELISTED
CSG Systems International
CSGS
$206K 0.1%
+3,567
New +$189K
AMT icon
205
American Tower
AMT
$78.7B
$205K 0.1%
700
+324
+86% +$88.5K
SU icon
206
Suncor Energy
SU
$73.7B
$205K 0.1%
8,182
+5,794
+243% +$141K
CDMO
207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$205K 0.1%
7,042
+219
+3% +$6.27K
MCK icon
208
McKesson
MCK
$103B
$204K 0.09%
819
-266
-25% -$58.4K
OC icon
209
Owens Corning
OC
$12.2B
$204K 0.09%
2,252
+642
+40% +$58.3K
RLI icon
210
RLI Corp
RLI
$5.81B
$204K 0.09%
3,634
-136
-4% -$7.36K
AFG icon
211
American Financial Group
AFG
$11.9B
$203K 0.09%
1,476
+976
+195% +$134K
PAYX icon
212
Paychex
PAYX
$42.8B
$203K 0.09%
+1,489
New +$184K
CERN
213
DELISTED
Cerner Corp
CERN
$203K 0.09%
2,186
+435
+25% +$33.1K
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$202K 0.09%
3,245
+902
+38% +$52.9K
MTSI icon
215
MACOM Technology Solutions
MTSI
$23.1B
$202K 0.09%
2,587
+786
+44% +$56.7K
ROST icon
216
Ross Stores
ROST
$81.5B
$202K 0.09%
1,766
-326
-16% -$36.5K
LHCG
217
DELISTED
LHC Group LLC
LHCG
$202K 0.09%
1,472
+63
+4% +$8.61K
MTCH icon
218
Match Group
MTCH
$8.44B
$201K 0.09%
1,516
+595
+65% +$86.2K
CLH icon
219
Clean Harbors
CLH
$16.4B
$200K 0.09%
2,005
+292
+17% +$30.8K
SHOE
220
Shoe Station Group
SHOE
$437M
$200K 0.09%
+5,116
New +$192K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$200K 0.09%
3,043
+1,769
+139% +$102K
AA icon
222
Alcoa
AA
$13.6B
$199K 0.09%
+3,338
New +$167K
FWONK icon
223
Liberty Media Series C
FWONK
$25.6B
$198K 0.09%
3,248
+251
+8% +$14.1K
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
$198K 0.09%
+11,790
New +$205K
LMAT icon
225
LeMaitre Vascular
LMAT
$1.84B
$198K 0.09%
3,937
+1,896
+93% +$98K
7 8
9
10 11

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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.