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
651
$119K 0.04%
+4,711
652
$119K 0.04%
13,304
+7,025
653
$119K 0.04%
5,066
+887
654
$118K 0.04%
+3,576
655
$117K 0.04%
1,468
+348
656
$117K 0.04%
1,141
-646
657
$116K 0.04%
9,305
-1,864
658
$116K 0.04%
+3,474
659
$116K 0.04%
2,167
+917
660
$115K 0.04%
+3,601
661
$115K 0.04%
2,828
-2,218
662
$115K 0.04%
+4,413
663
$115K 0.04%
6,156
+3,513
664
$114K 0.04%
+2,644
665
$113K 0.04%
+9,452
666
$113K 0.04%
+3,254
667
$113K 0.04%
+4,898
668
$113K 0.04%
+2,815
669
$112K 0.04%
+2,335
670
$112K 0.04%
+4,863
671
$112K 0.04%
1,284
+7
672
$111K 0.04%
2,948
+178
673
$111K 0.04%
1,223
-18
674
$111K 0.04%
+2,652
675
$111K 0.04%
1,665
-330
25 26
27
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