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
551
$143K 0.05%
+8,585
552
$143K 0.05%
+580
553
$143K 0.05%
1,966
-228
554
$143K 0.05%
5,856
+4,750
555
$143K 0.05%
2,043
+1,359
556
$141K 0.05%
9,277
-1,624
557
$141K 0.05%
974
+639
558
$141K 0.05%
6,549
-3,967
559
$141K 0.05%
4,368
+1,566
560
$140K 0.05%
15,783
+6,279
561
$140K 0.05%
1,820
-1,734
562
$139K 0.05%
2,411
+1,704
563
$139K 0.05%
8,812
+633
564
$138K 0.05%
10,367
+6,321
565
$138K 0.05%
5,832
+264
566
$138K 0.05%
2,420
+2,032
567
$138K 0.05%
+10,151
568
$138K 0.05%
3,693
-1,546
569
$137K 0.05%
+728
570
$137K 0.05%
3,913
+664
571
$137K 0.05%
591
-248
572
$136K 0.05%
13,764
+2,524
573
$136K 0.05%
5,124
+115
574
$136K 0.05%
4,135
+70
575
$136K 0.05%
1,288
+234
21 22
23
24 25