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
251
$225K 0.07%
89,560
+17,715
252
$225K 0.07%
3,455
-975
253
$224K 0.07%
12,073
+8,707
254
$224K 0.07%
5,501
+3,832
255
$224K 0.07%
1,350
+1,160
256
$223K 0.07%
13,914
+2,763
257
$223K 0.07%
30,121
+9,688
258
$222K 0.07%
14,950
+6,533
259
$222K 0.07%
4,670
+1,530
260
$222K 0.07%
1,602
+1,486
261
$221K 0.07%
1,478
+7
262
$221K 0.07%
+2,712
263
$221K 0.07%
3,452
+1,720
264
$221K 0.07%
1,366
+1,249
265
$221K 0.07%
19,823
+189
266
$221K 0.07%
3,586
+1,786
267
$220K 0.07%
1,826
-730
268
$220K 0.07%
19,230
-718
269
$220K 0.07%
3,655
+1,422
270
$219K 0.07%
3,464
-159
271
$219K 0.07%
6,754
+3,993
272
$218K 0.07%
16,581
+10,684
273
$218K 0.07%
2,936
+137
274
$217K 0.07%
4,314
+719
275
$217K 0.07%
5,740
+3,033
9 10
11
12 13