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
426
$176K 0.06%
15,160
+4,874
427
$176K 0.06%
5,043
+1,026
428
$176K 0.06%
9,387
-3,890
429
$176K 0.06%
2,891
+2,095
430
$175K 0.06%
10,734
+1,526
431
$175K 0.06%
10,275
-4,659
432
$174K 0.06%
11,570
-8,039
433
$174K 0.06%
5,722
-1,366
434
$174K 0.06%
6,540
+1,175
435
$173K 0.06%
3,902
-740
436
$173K 0.06%
90,276
+88,181
437
$173K 0.06%
3,220
+203
438
$173K 0.06%
15,052
+4,043
439
$173K 0.06%
1,683
-29
440
$173K 0.06%
19,480
+5,494
441
$173K 0.06%
12,799
+1,863
442
$173K 0.06%
4,496
-2,273
443
$172K 0.06%
+12,862
444
$172K 0.06%
3,558
+1,497
445
$172K 0.06%
45,551
+5,383
446
$171K 0.06%
14,566
+727
447
$171K 0.06%
9,900
+1,616
448
$171K 0.06%
5,084
+484
449
$171K 0.06%
529
+75
450
$170K 0.06%
9,246
+2,124
16 17
18
19 20