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
901
$75.6K 0.03%
919
-69
902
$75.3K 0.03%
1,126
+13
903
$74.9K 0.02%
+1,204
904
$74.9K 0.02%
564
-490
905
$74.8K 0.02%
1,171
+203
906
$74.6K 0.02%
11,423
-21,134
907
$74.5K 0.02%
544
+272
908
$74.5K 0.02%
+9,115
909
$74.4K 0.02%
1,189
+241
910
$74.4K 0.02%
3,852
+2,810
911
$74.3K 0.02%
337
-648
912
$74.2K 0.02%
3,600
+2,626
913
$74K 0.02%
+2,983
914
$73.9K 0.02%
+5,463
915
$73.4K 0.02%
519
-99
916
$73.2K 0.02%
461
-11
917
$72.8K 0.02%
5,305
-1,253
918
$72.8K 0.02%
10,785
-1,065
919
$71.9K 0.02%
2,117
+1,607
920
$71.9K 0.02%
+6,061
921
$71.8K 0.02%
2,393
-1,955
922
$71.7K 0.02%
+6,212
923
$71.1K 0.02%
+237
924
$71.1K 0.02%
492
+63
925
$71.1K 0.02%
+5,143
35 36
37
38 39