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
751
$101K 0.03%
3,869
-1,551
752
$101K 0.03%
363
-550
753
$100K 0.03%
4,882
+3,638
754
$100K 0.03%
12,984
+8,244
755
$100K 0.03%
7,842
+7,531
756
$100K 0.03%
4,488
-1,300
757
$99.7K 0.03%
13,682
+9,663
758
$99.6K 0.03%
6,433
+878
759
$99.5K 0.03%
+1,657
760
$99.5K 0.03%
1,686
+404
761
$99.4K 0.03%
1,361
+339
762
$99.3K 0.03%
131
+13
763
$99.3K 0.03%
+2,563
764
$98.7K 0.03%
902
+567
765
$98.7K 0.03%
+4,589
766
$98.6K 0.03%
432
+6
767
$98.6K 0.03%
3,720
-4,078
768
$98.6K 0.03%
305
-12
769
$98.4K 0.03%
2,635
-856
770
$98.4K 0.03%
78,748
+15,938
771
$98.4K 0.03%
+5,524
772
$98.3K 0.03%
1,033
+221
773
$98.2K 0.03%
+1,450
774
$98.1K 0.03%
2,804
+1,971
775
$97.9K 0.03%
+930
29 30
31
32 33