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
351
$198K 0.07%
6,889
+586
352
$198K 0.07%
587
+586
353
$197K 0.07%
+9,832
354
$197K 0.07%
2,180
+88
355
$197K 0.07%
9,092
+8,247
356
$196K 0.07%
+10,924
357
$196K 0.07%
4,854
+2,292
358
$196K 0.07%
+1,703
359
$195K 0.06%
+63,727
360
$195K 0.06%
11,442
+8,033
361
$194K 0.06%
2,761
+1,261
362
$194K 0.06%
8,678
+2,190
363
$193K 0.06%
16,737
-50,228
364
$193K 0.06%
971
+232
365
$193K 0.06%
3,426
+369
366
$193K 0.06%
682
+191
367
$193K 0.06%
3,951
-1,171
368
$192K 0.06%
9,462
+2,986
369
$192K 0.06%
11,365
-4,435
370
$192K 0.06%
16,998
+2,726
371
$191K 0.06%
15,528
+145
372
$191K 0.06%
18,845
+1,149
373
$191K 0.06%
28,287
+12,211
374
$191K 0.06%
18,753
+13,066
375
$190K 0.06%
14,185
+1,772
13 14
15
16 17