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
601
$131K 0.04%
4,632
+653
602
$131K 0.04%
+3,298
603
$131K 0.04%
12,906
+3,267
604
$131K 0.04%
+2,473
605
$130K 0.04%
2,422
-669
606
$130K 0.04%
806
+149
607
$130K 0.04%
2,565
-784
608
$130K 0.04%
34,089
-15,372
609
$130K 0.04%
2,596
+206
610
$130K 0.04%
4,075
-5,227
611
$129K 0.04%
44,370
+11,612
612
$129K 0.04%
744
-443
613
$129K 0.04%
3,622
-2,193
614
$128K 0.04%
26,546
-19,487
615
$127K 0.04%
+10,879
616
$127K 0.04%
539
+387
617
$127K 0.04%
7,069
+2,116
618
$127K 0.04%
+3,569
619
$127K 0.04%
23,143
-2,081
620
$126K 0.04%
8,598
+6,407
621
$126K 0.04%
482
-50
622
$126K 0.04%
6,779
+2,586
623
$126K 0.04%
1,838
+77
624
$126K 0.04%
+2,517
625
$125K 0.04%
2,450
+640
23 24
25
26 27