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
626
$125K 0.04%
3,623
-167
627
$125K 0.04%
1,022
+36
628
$125K 0.04%
4,814
+1,372
629
$124K 0.04%
23,006
+20,470
630
$124K 0.04%
+1,829
631
$124K 0.04%
6,154
-330
632
$124K 0.04%
4,135
+1,305
633
$123K 0.04%
6,794
-2,635
634
$123K 0.04%
206
-1
635
$123K 0.04%
1,860
+962
636
$122K 0.04%
5,398
+172
637
$122K 0.04%
1,421
+215
638
$122K 0.04%
10,331
+4,958
639
$122K 0.04%
44,661
+12,526
640
$122K 0.04%
8,661
+4,295
641
$122K 0.04%
1,793
+402
642
$121K 0.04%
249
-102
643
$121K 0.04%
10,245
+4,281
644
$121K 0.04%
500
+90
645
$121K 0.04%
596
-239
646
$120K 0.04%
+4,817
647
$120K 0.04%
710
+126
648
$120K 0.04%
+553
649
$119K 0.04%
10,862
+145
650
$119K 0.04%
20,591
+16,519
24 25
26
27 28