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
676
$111K 0.04%
1,722
+1,319
677
$111K 0.04%
5,884
-1,767
678
$111K 0.04%
+5,930
679
$110K 0.04%
917
+915
680
$110K 0.04%
1,396
+11
681
$110K 0.04%
+4,448
682
$109K 0.04%
+6,817
683
$109K 0.04%
867
-1,236
684
$109K 0.04%
1,099
+543
685
$109K 0.04%
3,359
+354
686
$109K 0.04%
11,261
-7,514
687
$109K 0.04%
5,102
+523
688
$109K 0.04%
28,595
-17,054
689
$108K 0.04%
11,588
+7,353
690
$108K 0.04%
+3,704
691
$108K 0.04%
420
+24
692
$108K 0.04%
3,450
-4,606
693
$108K 0.04%
1,351
-59
694
$108K 0.04%
10,191
-2,238
695
$108K 0.04%
338
+121
696
$108K 0.04%
3,205
+677
697
$108K 0.04%
974
-56
698
$107K 0.04%
3,835
+1,668
699
$107K 0.04%
34,532
+4,188
700
$107K 0.04%
1,715
-341
26 27
28
29 30