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
51
$446K 0.15%
5,251
+3,062
52
$445K 0.15%
17,189
-162
53
$443K 0.15%
14,598
+3,193
54
$442K 0.15%
10,222
-5,105
55
$440K 0.15%
3,575
+195
56
$432K 0.14%
9,174
+6,496
57
$426K 0.14%
4,053
+1,978
58
$423K 0.14%
1,155
+1,154
59
$419K 0.14%
12,888
-3,926
60
$415K 0.14%
1,315
+1,312
61
$413K 0.14%
9,260
+2,881
62
$406K 0.14%
4,954
+1,710
63
$405K 0.13%
53,355
+777
64
$404K 0.13%
25,175
+16,797
65
$404K 0.13%
3,325
-319
66
$401K 0.13%
28,865
+5,070
67
$397K 0.13%
11,414
+3,320
68
$395K 0.13%
7,355
+1,636
69
$395K 0.13%
27,444
-5,173
70
$394K 0.13%
11,330
+259
71
$390K 0.13%
7,563
+3,347
72
$389K 0.13%
7,950
+679
73
$389K 0.13%
8,500
+1,510
74
$388K 0.13%
+1,811
75
$388K 0.13%
16,677
+10,901
1 2
3
4 5