SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.4M
3
+$684K
4
ACN icon
Accenture
ACN
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$10.5M
2
+$853K
3
+$610K
4
CXW icon
CoreCivic
CXW
+$581K
5
MA icon
Mastercard
MA
+$563K

Sector Composition

1 Technology 14.05%
2 Industrials 12.26%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.08%
3,793
+1,717
227
$233K 0.08%
2,307
+120
228
$233K 0.08%
2,122
-899
229
$233K 0.08%
27,304
+10,154
230
$231K 0.08%
24,414
-22,976
231
$231K 0.08%
2,403
-2,122
232
$231K 0.08%
26,234
+106
233
$231K 0.08%
3,512
+308
234
$231K 0.08%
+15,225
235
$230K 0.08%
40,442
+18,033
236
$230K 0.08%
958
-964
237
$229K 0.08%
694
-1,218
238
$228K 0.08%
24,606
+16,127
239
$228K 0.08%
2,855
-1,588
240
$228K 0.08%
4,883
-162
241
$228K 0.08%
4,118
-1,506
242
$227K 0.08%
12,156
+7,298
243
$226K 0.08%
13,375
+11,771
244
$226K 0.08%
17,935
+9,329
245
$226K 0.08%
+10,739
246
$226K 0.08%
2,289
+1,006
247
$226K 0.08%
3,966
-260
248
$226K 0.08%
8,860
+2,712
249
$225K 0.08%
6,321
+2,569
250
$225K 0.07%
4,131
+2,296
8 9
10
11 12