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
376
$189K 0.06%
20,574
+15,338
377
$189K 0.06%
5,931
+2,603
378
$189K 0.06%
3,303
+2,791
379
$188K 0.06%
1,649
+217
380
$188K 0.06%
1,989
+454
381
$188K 0.06%
7,736
+3,561
382
$188K 0.06%
4,901
-6,029
383
$187K 0.06%
11,861
+10,688
384
$187K 0.06%
7,418
-6,364
385
$187K 0.06%
10,102
+5,009
386
$187K 0.06%
6,094
+563
387
$186K 0.06%
+1,425
388
$186K 0.06%
+10,585
389
$186K 0.06%
14,882
-2,900
390
$186K 0.06%
1,871
+1,496
391
$185K 0.06%
6,284
+1,772
392
$185K 0.06%
28,365
-7,855
393
$185K 0.06%
6,594
+1,183
394
$185K 0.06%
26,364
+12,729
395
$184K 0.06%
2,356
+1,057
396
$184K 0.06%
2,216
+208
397
$183K 0.06%
11,960
+11,228
398
$183K 0.06%
5,899
+2,533
399
$183K 0.06%
65,793
+39,134
400
$183K 0.06%
3,602
+1,600
14 15
16
17 18