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
701
$107K 0.04%
3,914
+737
702
$107K 0.04%
+1,130
703
$107K 0.04%
7,160
+2,087
704
$107K 0.04%
7,498
-6,484
705
$107K 0.04%
1,273
-800
706
$107K 0.04%
1,076
-9
707
$106K 0.04%
1,565
+244
708
$106K 0.04%
+2,642
709
$106K 0.04%
13,587
+2,945
710
$106K 0.04%
15,409
+831
711
$106K 0.04%
11,148
-12,879
712
$106K 0.04%
+3,590
713
$106K 0.04%
3,494
-393
714
$105K 0.03%
1,009
-40
715
$105K 0.03%
8,813
-9,297
716
$105K 0.03%
518
+177
717
$105K 0.03%
+5,069
718
$104K 0.03%
5,671
+2,525
719
$104K 0.03%
4,573
+3,670
720
$104K 0.03%
2,145
+872
721
$104K 0.03%
1,043
+97
722
$104K 0.03%
+8,496
723
$104K 0.03%
8,827
-474
724
$104K 0.03%
950
-1,360
725
$104K 0.03%
+2,990
27 28
29
30 31