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
501
$155K 0.05%
21,782
+9,325
502
$155K 0.05%
8,079
+424
503
$155K 0.05%
5,673
-1,110
504
$155K 0.05%
+4,436
505
$154K 0.05%
4,764
+3,633
506
$154K 0.05%
5,729
+405
507
$154K 0.05%
750
+397
508
$153K 0.05%
17,723
+1,418
509
$153K 0.05%
+31,906
510
$153K 0.05%
4,636
+224
511
$153K 0.05%
924
-25
512
$153K 0.05%
4,978
+1,742
513
$153K 0.05%
3,089
-1,372
514
$152K 0.05%
+5,394
515
$152K 0.05%
491
+47
516
$152K 0.05%
4,544
-3,560
517
$152K 0.05%
16,480
+7,686
518
$152K 0.05%
24,431
+18,540
519
$152K 0.05%
76,258
+24,333
520
$151K 0.05%
56,193
+23,935
521
$151K 0.05%
4,578
+3,361
522
$151K 0.05%
867
+128
523
$151K 0.05%
42,897
-5,269
524
$150K 0.05%
8,501
-1,770
525
$150K 0.05%
4,891
-216
19 20
21
22 23