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
1051
$53.4K 0.02%
1,207
-795
1052
$53.2K 0.02%
1,208
+662
1053
$53.1K 0.02%
10,670
-17,876
1054
$52.8K 0.02%
2,406
-1,066
1055
$52.5K 0.02%
720
+136
1056
$52.5K 0.02%
3,026
+905
1057
$52K 0.02%
401
+29
1058
$51.8K 0.02%
1,255
+340
1059
$51.8K 0.02%
739
+11
1060
$51.8K 0.02%
+2,045
1061
$51.7K 0.02%
2,131
-2,892
1062
$51.5K 0.02%
+5,813
1063
$51.5K 0.02%
+2,413
1064
$51.3K 0.02%
457
-76
1065
$51.1K 0.02%
2,098
-2,972
1066
$51.1K 0.02%
1,763
-844
1067
$51K 0.02%
1,167
-2,209
1068
$51K 0.02%
2,497
+149
1069
$50.7K 0.02%
697
+8
1070
$50.4K 0.02%
162
-2
1071
$50.2K 0.02%
+7,096
1072
$50.2K 0.02%
335
-6
1073
$50K 0.02%
693
-31
1074
$49.8K 0.02%
10,941
-2,779
1075
$49.8K 0.02%
1,472
+99
41 42
43
44 45