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
476
$163K 0.05%
10,144
+6,650
477
$163K 0.05%
5,949
+3,219
478
$162K 0.05%
20,312
+2,648
479
$162K 0.05%
+710
480
$162K 0.05%
5,983
-756
481
$161K 0.05%
+4,406
482
$161K 0.05%
2,347
+1,755
483
$161K 0.05%
10,500
+944
484
$161K 0.05%
+9,905
485
$160K 0.05%
5,416
-544
486
$160K 0.05%
1,147
+496
487
$160K 0.05%
3,214
+1,144
488
$160K 0.05%
5,364
+2,544
489
$160K 0.05%
1,352
-816
490
$160K 0.05%
1,858
-1,627
491
$159K 0.05%
+22,073
492
$159K 0.05%
4,255
+2,456
493
$159K 0.05%
9,221
+1,404
494
$159K 0.05%
25,249
-5,452
495
$158K 0.05%
12,022
-1,265
496
$158K 0.05%
8,334
+4,867
497
$158K 0.05%
6,530
-709
498
$157K 0.05%
+8,397
499
$157K 0.05%
2,226
-90
500
$156K 0.05%
17,975
+1,918
18 19
20
21 22