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
301
$211K 0.07%
7,029
+1,083
302
$211K 0.07%
2,085
+1,040
303
$211K 0.07%
6,215
-1,090
304
$210K 0.07%
+461
305
$210K 0.07%
1,621
+37
306
$210K 0.07%
+12,639
307
$210K 0.07%
2,281
+454
308
$210K 0.07%
+1,338
309
$210K 0.07%
4,208
+956
310
$210K 0.07%
1,756
+1,457
311
$209K 0.07%
12,009
+2,332
312
$209K 0.07%
25,673
-10,557
313
$209K 0.07%
15,713
+4,380
314
$209K 0.07%
4,326
+627
315
$209K 0.07%
8,326
+4,754
316
$208K 0.07%
8,987
+1,411
317
$208K 0.07%
29,110
+4,001
318
$208K 0.07%
20,275
+4,913
319
$207K 0.07%
+9,311
320
$206K 0.07%
41,891
-765
321
$206K 0.07%
28,934
-8,893
322
$206K 0.07%
+734
323
$205K 0.07%
3,299
+397
324
$205K 0.07%
+1,949
325
$205K 0.07%
4,523
-1,880
11 12
13
14 15