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
276
$217K 0.07%
772
+125
277
$217K 0.07%
3,967
+3,917
278
$217K 0.07%
+5,079
279
$216K 0.07%
23,421
+18,697
280
$215K 0.07%
1,588
+46
281
$215K 0.07%
2,936
+1,258
282
$215K 0.07%
+2,055
283
$215K 0.07%
23,674
+2,292
284
$215K 0.07%
6,926
-2,062
285
$215K 0.07%
2,511
+739
286
$214K 0.07%
3,711
+666
287
$214K 0.07%
2,582
-708
288
$214K 0.07%
26,166
+2,625
289
$214K 0.07%
6,162
+451
290
$214K 0.07%
2,010
-431
291
$213K 0.07%
+11,027
292
$213K 0.07%
6,664
+1,450
293
$212K 0.07%
+2,792
294
$212K 0.07%
7,723
+4,376
295
$212K 0.07%
19,918
+12,011
296
$212K 0.07%
9,220
+4,363
297
$212K 0.07%
7,403
+850
298
$211K 0.07%
9,056
+6,555
299
$211K 0.07%
1,592
+1,590
300
$211K 0.07%
11,766
-1,859
10 11
12
13 14