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
801
$94.5K 0.03%
2,460
-277
802
$94.2K 0.03%
10,779
+8,022
803
$94.1K 0.03%
1,624
+228
804
$93.8K 0.03%
1,369
-1,924
805
$93.7K 0.03%
5,884
-568
806
$93.4K 0.03%
+1,472
807
$93K 0.03%
5,508
+111
808
$92.9K 0.03%
679
+512
809
$92.8K 0.03%
+8,334
810
$92.7K 0.03%
+2,992
811
$92.7K 0.03%
5,012
+2,417
812
$92.5K 0.03%
2,778
-1,694
813
$92.3K 0.03%
1,614
+1,045
814
$92.3K 0.03%
+2,438
815
$92.1K 0.03%
+5,784
816
$92.1K 0.03%
39,517
+20,904
817
$92K 0.03%
17,863
+4,517
818
$91.8K 0.03%
10,434
-1,038
819
$91.5K 0.03%
1,988
+804
820
$91K 0.03%
3,002
+2,116
821
$90.9K 0.03%
+5,270
822
$90.7K 0.03%
+3,835
823
$90.6K 0.03%
585
+209
824
$90.5K 0.03%
3,640
+642
825
$90.4K 0.03%
7,922
-2,862
31 32
33
34 35