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
951
$66.4K 0.02%
1,657
-79
952
$66.2K 0.02%
972
-1
953
$66.2K 0.02%
2,027
-10,933
954
$66.2K 0.02%
22,976
-608
955
$66.1K 0.02%
+10,141
956
$66.1K 0.02%
24,561
+3,564
957
$65.9K 0.02%
+1,423
958
$65.4K 0.02%
524
-63
959
$65.2K 0.02%
2,427
-1,685
960
$65.2K 0.02%
2,427
-970
961
$65.2K 0.02%
743
-211
962
$64.9K 0.02%
+2,228
963
$64.9K 0.02%
1,242
+827
964
$64.5K 0.02%
845
+472
965
$64.2K 0.02%
742
-71
966
$64.1K 0.02%
+3,866
967
$64.1K 0.02%
939
-121
968
$63.8K 0.02%
5,510
-1,739
969
$63.7K 0.02%
270
+242
970
$63.2K 0.02%
1,220
+93
971
$63.2K 0.02%
1,985
-1,291
972
$63.2K 0.02%
5,705
-1,704
973
$62.9K 0.02%
+3,413
974
$62.8K 0.02%
1,120
-789
975
$62.3K 0.02%
2,944
+1,130
37 38
39
40 41