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
876
$81K 0.03%
6,536
+4,880
877
$81K 0.03%
+19,699
878
$80.6K 0.03%
1,462
+699
879
$80.4K 0.03%
854
+499
880
$80.4K 0.03%
3,651
+2,818
881
$80.3K 0.03%
+490
882
$80.1K 0.03%
10,084
-3,224
883
$79.8K 0.03%
1,879
-795
884
$79.7K 0.03%
1,109
+731
885
$79.7K 0.03%
3,025
+581
886
$79.3K 0.03%
821
+329
887
$78.8K 0.03%
330
-828
888
$78.8K 0.03%
2,367
+326
889
$78.8K 0.03%
3,456
-2,917
890
$78.5K 0.03%
777
-741
891
$78.4K 0.03%
3,380
-4,941
892
$78.2K 0.03%
913
+179
893
$78.1K 0.03%
2,870
-2,579
894
$77.5K 0.03%
7,793
+5,720
895
$77.2K 0.03%
6,436
+1,611
896
$76.7K 0.03%
+4,459
897
$76.6K 0.03%
1,168
+24
898
$76.5K 0.03%
1,067
-2,187
899
$76.1K 0.03%
5,502
+2,326
900
$75.9K 0.03%
+8,596
34 35
36
37 38