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
76
$382K 0.13%
5,886
-3,023
77
$382K 0.13%
8,079
+6,510
78
$380K 0.13%
17,635
+15,065
79
$377K 0.13%
5,771
-252
80
$375K 0.12%
5,265
+4,022
81
$373K 0.12%
49,001
+48,447
82
$373K 0.12%
+4,366
83
$370K 0.12%
19,894
-7,460
84
$369K 0.12%
29,105
-1,997
85
$368K 0.12%
5,872
+3,120
86
$366K 0.12%
6,299
+1,387
87
$364K 0.12%
12,081
-1,355
88
$362K 0.12%
1,093
+411
89
$359K 0.12%
2,098
+1,609
90
$359K 0.12%
13,761
+1,867
91
$358K 0.12%
2,831
+2,094
92
$357K 0.12%
1,448
+538
93
$355K 0.12%
1,431
+463
94
$355K 0.12%
6,721
-53
95
$354K 0.12%
3,045
-866
96
$354K 0.12%
2,030
-60,295
97
$353K 0.12%
2,475
+787
98
$353K 0.12%
11,675
+1,076
99
$352K 0.12%
9,693
+698
100
$347K 0.12%
+3,741
2 3
4
5 6