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
926
$70.9K 0.02%
34,254
-10,319
927
$70.8K 0.02%
2,444
-30
928
$70.5K 0.02%
446
+66
929
$70.4K 0.02%
9,543
-9,293
930
$70.3K 0.02%
1,783
-564
931
$70.2K 0.02%
9,721
-4,551
932
$69.9K 0.02%
+1,562
933
$69.5K 0.02%
488
+487
934
$69.4K 0.02%
231
+32
935
$69.4K 0.02%
27,330
-17,089
936
$69.4K 0.02%
881
-1,073
937
$69.4K 0.02%
1,225
-33
938
$69.2K 0.02%
+270
939
$69.2K 0.02%
1,237
+663
940
$69K 0.02%
+396
941
$69K 0.02%
2,225
+657
942
$68.7K 0.02%
1,319
+258
943
$68.6K 0.02%
1,653
+766
944
$68.2K 0.02%
4,838
-282
945
$67.5K 0.02%
2,029
-3,027
946
$67.4K 0.02%
22,782
+2,316
947
$67K 0.02%
18,761
+2,868
948
$66.9K 0.02%
1,779
-5,737
949
$66.5K 0.02%
305
-25
950
$66.4K 0.02%
807
+146
36 37
38
39 40