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
826
$89.9K 0.03%
12,219
+6,247
827
$89.8K 0.03%
+1,762
828
$89.5K 0.03%
6,502
+5,294
829
$89.4K 0.03%
3,442
+514
830
$89.1K 0.03%
6,724
-3,501
831
$88.7K 0.03%
483
+46
832
$88.5K 0.03%
3,896
-37
833
$88.5K 0.03%
2,803
+22
834
$88.4K 0.03%
4,526
+151
835
$88.4K 0.03%
9,139
+8,343
836
$88.1K 0.03%
1,314
+583
837
$87.9K 0.03%
943
+572
838
$87.8K 0.03%
9,130
+1,329
839
$87.4K 0.03%
8,407
-5,241
840
$87.3K 0.03%
+4,337
841
$87.1K 0.03%
+5,533
842
$86.6K 0.03%
638
-98
843
$86.4K 0.03%
610
-216
844
$86.2K 0.03%
+1,999
845
$85.8K 0.03%
876
-17
846
$85.7K 0.03%
1,796
+1,058
847
$85.7K 0.03%
+395
848
$85.5K 0.03%
+8,580
849
$85.4K 0.03%
3,606
-1,806
850
$85.3K 0.03%
2,332
+902
32 33
34
35 36