SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$42.3M
2
+$22.5M
3
+$599K
4
WFRD icon
Weatherford International
WFRD
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Top Sells

1
+$10.7M
2
+$938K
3
+$595K
4
CXW icon
CoreCivic
CXW
+$558K
5
MA icon
Mastercard
MA
+$533K

Sector Composition

1 Technology 14.13%
2 Industrials 12.37%
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
726
$103K 0.03%
13,441
+4,489
727
$103K 0.03%
8,302
-5,253
728
$103K 0.03%
370
+46
729
$103K 0.03%
7,193
+2,757
730
$103K 0.03%
+614
731
$103K 0.03%
3,185
-3,483
732
$103K 0.03%
867
+91
733
$103K 0.03%
6,359
+3,030
734
$103K 0.03%
7,458
+1,131
735
$103K 0.03%
9,676
+7,447
736
$103K 0.03%
+1,598
737
$102K 0.03%
+2,268
738
$102K 0.03%
1,220
-35
739
$102K 0.03%
883
+882
740
$102K 0.03%
13,672
-3,598
741
$102K 0.03%
+1,525
742
$102K 0.03%
2,750
-60
743
$102K 0.03%
+1,454
744
$102K 0.03%
7,094
-1,077
745
$102K 0.03%
896
-216
746
$101K 0.03%
723
-362
747
$101K 0.03%
+1,197
748
$101K 0.03%
743
-92
749
$101K 0.03%
2,009
-2,935
750
$101K 0.03%
1,372
+254
28 29
30
31 32