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
451
$170K 0.06%
908
+904
452
$170K 0.06%
9,258
+1,218
453
$169K 0.06%
7,469
+478
454
$169K 0.06%
2,619
+547
455
$169K 0.06%
2,872
+1,119
456
$169K 0.06%
6,288
+769
457
$169K 0.06%
5,406
-408
458
$168K 0.06%
3,703
-1,709
459
$168K 0.06%
9,161
+2,308
460
$168K 0.06%
2,666
+845
461
$168K 0.06%
3,901
+1,748
462
$167K 0.06%
8,564
+3,807
463
$167K 0.06%
8,533
+4,771
464
$167K 0.06%
1,301
-34
465
$167K 0.06%
1,827
+192
466
$167K 0.06%
5,603
+4,839
467
$166K 0.06%
21,931
+6,346
468
$165K 0.05%
11,225
+131
469
$164K 0.05%
3,020
+1,601
470
$164K 0.05%
4,997
+516
471
$164K 0.05%
25,906
+7,012
472
$164K 0.05%
18,856
+6,120
473
$164K 0.05%
7,692
+2,592
474
$163K 0.05%
10,751
-4,518
475
$163K 0.05%
9,069
+3,378
17 18
19
20 21