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
576
$135K 0.05%
2,322
-43
577
$135K 0.04%
2,016
-720
578
$135K 0.04%
770
-47
579
$134K 0.04%
3,677
+1,964
580
$134K 0.04%
4,456
+2,500
581
$134K 0.04%
+26,250
582
$133K 0.04%
1,646
-1,629
583
$133K 0.04%
16,019
+10,608
584
$133K 0.04%
+71,611
585
$133K 0.04%
2,051
-1,498
586
$133K 0.04%
3,626
+3,088
587
$133K 0.04%
11,207
-4,975
588
$133K 0.04%
32,276
+1,934
589
$132K 0.04%
3,418
-122
590
$132K 0.04%
16,797
-9,440
591
$132K 0.04%
9,449
+6,736
592
$132K 0.04%
13,543
+824
593
$132K 0.04%
14,050
+3,377
594
$132K 0.04%
82,439
+28,122
595
$132K 0.04%
11,077
+410
596
$132K 0.04%
4,744
+122
597
$132K 0.04%
2,806
+231
598
$132K 0.04%
10,267
+1,719
599
$132K 0.04%
5,250
-5,439
600
$131K 0.04%
2,130
+60
22 23
24
25 26