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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.17M 4.26%
27,256
+4,508
+20% +$1.46M
AAPL icon
2
Apple
AAPL
$4.9T
$6.73M 3.13%
37,916
-7,505
-17% -$1.19M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$3.4M 1.58%
23,500
-740
-3% -$107K
AMZN icon
4
Amazon
AMZN
$2.53T
$3.21M 1.49%
19,240
-120
-0.6% -$20.5K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$3.2M 1.49%
9,511
-230
-2% -$76.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28M 1.06%
15,760
+1,120
+8% +$161K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$1.68M 0.78%
56,990
+8,420
+17% +$232K
TSLA icon
8
Tesla
TSLA
$1.22T
$1.53M 0.71%
4,332
+36
+0.8% +$12.1K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.48M 0.69%
447,956
+217,783
+95% +$678K
CXW icon
10
CoreCivic
CXW
$2.95B
$1.35M 0.63%
135,775
+83,797
+161% +$832K
UNH icon
11
UnitedHealth
UNH
$383B
$1.26M 0.59%
2,507
-629
-20% -$285K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.58%
4,151
-1,083
-21% -$310K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.22M 0.57%
7,705
+1,009
+15% +$166K
V icon
14
Visa
V
$673B
$1.18M 0.55%
5,466
-167
-3% -$35.9K
ADBE icon
15
Adobe
ADBE
$98.5B
$1.09M 0.51%
1,916
+266
+16% +$166K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$1.08M 0.5%
6,311
-741
-11% -$121K
MA icon
17
Mastercard
MA
$510B
$1.04M 0.49%
2,903
+628
+28% +$217K
HD icon
18
Home Depot
HD
$332B
$944K 0.44%
2,275
-25
-1% -$9.52K
KO icon
19
Coca-Cola
KO
$381B
$748K 0.35%
12,628
+2,048
+19% +$114K
BAC icon
20
Bank of America
BAC
$433B
$643K 0.3%
14,464
+933
+7% +$42.5K
PG icon
21
Procter & Gamble
PG
$335B
$619K 0.29%
3,783
-49
-1% -$7.28K
PFE icon
22
Pfizer
PFE
$142B
$615K 0.29%
10,415
-45
-0.4% -$2.23K
DT icon
23
Dynatrace
DT
$12.8B
$581K 0.27%
9,632
-1,317
-12% -$89.8K
FLEX icon
24
Flex
FLEX
$41B
$534K 0.25%
38,625
+9,586
+33% +$130K
CPRI icon
25
Capri Holdings
CPRI
$1.82B
$533K 0.25%
8,219
+276
+3% +$16.3K
1
2 3 4 5

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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.