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
326
$205K 0.07%
1,386
+545
327
$205K 0.07%
988
+494
328
$204K 0.07%
46,670
+18,524
329
$204K 0.07%
3,440
+475
330
$204K 0.07%
19,399
+2,532
331
$204K 0.07%
1,819
+1,774
332
$204K 0.07%
98,445
+10,651
333
$204K 0.07%
6,421
+883
334
$203K 0.07%
2,486
-289
335
$203K 0.07%
20,764
+15,753
336
$203K 0.07%
5,252
+261
337
$202K 0.07%
6,919
-2,190
338
$201K 0.07%
961
-80
339
$201K 0.07%
888
+447
340
$201K 0.07%
4,152
-2,919
341
$201K 0.07%
3,757
+2,883
342
$201K 0.07%
+3,681
343
$201K 0.07%
+5,761
344
$199K 0.07%
54,641
+37,335
345
$199K 0.07%
18,678
+4,790
346
$199K 0.07%
8,400
+988
347
$199K 0.07%
2,663
+684
348
$199K 0.07%
+2,994
349
$198K 0.07%
+16,255
350
$198K 0.07%
687
+23
12 13
14
15 16