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
851
$85.1K 0.03%
862
-523
852
$85.1K 0.03%
4,237
+1,291
853
$85K 0.03%
7,460
+1,622
854
$84.6K 0.03%
733
+324
855
$84.5K 0.03%
8,992
-4,478
856
$84.5K 0.03%
1,800
-1,712
857
$84.4K 0.03%
2,320
+108
858
$84.3K 0.03%
+6,528
859
$84.3K 0.03%
+5,799
860
$84.2K 0.03%
824
-905
861
$83.9K 0.03%
+4,220
862
$83.8K 0.03%
+8,689
863
$83.8K 0.03%
3,138
+1,254
864
$83.5K 0.03%
753
-8
865
$83.5K 0.03%
+5,610
866
$83.3K 0.03%
10,226
+803
867
$83K 0.03%
+4,795
868
$82.7K 0.03%
2,385
+972
869
$82K 0.03%
5,700
+1,071
870
$81.9K 0.03%
+919
871
$81.8K 0.03%
6,432
-1,401
872
$81.7K 0.03%
21,076
+6,027
873
$81.5K 0.03%
+2,646
874
$81.5K 0.03%
+1,777
875
$81.3K 0.03%
3,909
+195
33 34
35
36 37