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
26
$662K 0.22%
8,466
-301
27
$641K 0.21%
2,402
+2,165
28
$639K 0.21%
3,077
-1,320
29
$632K 0.21%
26,510
-3,689
30
$610K 0.2%
3,401
+107
31
$585K 0.19%
8,125
+2,153
32
$577K 0.19%
14,522
+247
33
$540K 0.18%
3,342
-2,547
34
$534K 0.18%
57,771
+14,086
35
$532K 0.18%
13,675
+2,541
36
$531K 0.18%
4,787
+548
37
$526K 0.17%
6,008
+24
38
$494K 0.16%
2,062
+1,148
39
$476K 0.16%
11,482
+3,852
40
$476K 0.16%
18,829
+15,035
41
$473K 0.16%
5,520
+1,050
42
$472K 0.16%
18,485
+1,442
43
$465K 0.15%
4,995
+1,318
44
$465K 0.15%
1,336
-1,620
45
$464K 0.15%
31,740
-6,160
46
$460K 0.15%
3,033
-548
47
$458K 0.15%
17,353
-3,974
48
$457K 0.15%
72,956
+9,747
49
$453K 0.15%
1,388
+1,280
50
$452K 0.15%
2,734
+1,180
1
2
3 4 5