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
976
$62.3K 0.02%
+432
977
$62.1K 0.02%
1,594
-602
978
$62.1K 0.02%
+13,682
979
$62.1K 0.02%
+3,773
980
$61.8K 0.02%
6,791
+2,152
981
$61.8K 0.02%
+8,323
982
$61.4K 0.02%
2,154
+1,305
983
$61.3K 0.02%
120
+4
984
$61.2K 0.02%
+1,424
985
$61.1K 0.02%
1,418
-1,052
986
$61.1K 0.02%
3,063
-3,586
987
$61K 0.02%
+13,208
988
$61K 0.02%
1,294
+269
989
$60.7K 0.02%
925
-21
990
$60.6K 0.02%
10,509
+6,713
991
$60.6K 0.02%
345
+340
992
$60.6K 0.02%
+2,394
993
$60.5K 0.02%
+970
994
$60.3K 0.02%
1,442
+198
995
$60.3K 0.02%
6,258
-4,766
996
$60K 0.02%
715
-1,245
997
$59.9K 0.02%
1,021
-512
998
$59.9K 0.02%
2,151
+1,343
999
$59.9K 0.02%
+32,215
1000
$59.9K 0.02%
1,919
+1,063
38 39
40
41 42