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
401
$183K 0.06%
19,824
+10,242
402
$183K 0.06%
6,848
+4,909
403
$183K 0.06%
7,836
+4,144
404
$183K 0.06%
5,003
+836
405
$183K 0.06%
+426
406
$183K 0.06%
+34,527
407
$182K 0.06%
2,191
+912
408
$182K 0.06%
2,039
-393
409
$182K 0.06%
3,508
-55
410
$182K 0.06%
12,308
+3,149
411
$182K 0.06%
1,513
-147
412
$181K 0.06%
194,586
+119,316
413
$180K 0.06%
9,117
-10,520
414
$180K 0.06%
+2,574
415
$180K 0.06%
7,435
+3,282
416
$179K 0.06%
+4,746
417
$179K 0.06%
3,555
-642
418
$179K 0.06%
5,318
+3,814
419
$179K 0.06%
675
+343
420
$179K 0.06%
+8,053
421
$179K 0.06%
1,069
+378
422
$178K 0.06%
1,261
-1,341
423
$177K 0.06%
14,691
+10,490
424
$177K 0.06%
2,828
+1,180
425
$177K 0.06%
2,146
+229
15 16
17
18 19