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
776
$97.8K 0.03%
+2,530
777
$97.6K 0.03%
41,907
+9,075
778
$97.6K 0.03%
+973
779
$97.3K 0.03%
+6,523
780
$97.1K 0.03%
2,102
-184
781
$96.7K 0.03%
965
+220
782
$96.7K 0.03%
+713
783
$96.6K 0.03%
+8,168
784
$96.6K 0.03%
2,321
-110
785
$96.5K 0.03%
4,024
+1,415
786
$96.2K 0.03%
4,289
+1,300
787
$96.1K 0.03%
+487
788
$96K 0.03%
4,648
+3,480
789
$95.9K 0.03%
17,160
+9,408
790
$95.9K 0.03%
2,105
-1,707
791
$95.8K 0.03%
5,644
+325
792
$95.8K 0.03%
4,217
+2,569
793
$95.7K 0.03%
8,749
+5,723
794
$95.6K 0.03%
+10,975
795
$95.4K 0.03%
+1,533
796
$95.3K 0.03%
1,860
+410
797
$95.1K 0.03%
924
+74
798
$95.1K 0.03%
+2,827
799
$94.8K 0.03%
8,916
+5,329
800
$94.6K 0.03%
1,163
+847
30 31
32
33 34