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
1076
$49.6K 0.02%
+281
1077
$49.5K 0.02%
8,863
-6,788
1078
$49.3K 0.02%
+3,395
1079
$48.7K 0.02%
985
-2,326
1080
$48.6K 0.02%
+821
1081
$48.3K 0.02%
3,604
-4,710
1082
$48K 0.02%
13,869
+803
1083
$48K 0.02%
1,473
+45
1084
$47.9K 0.02%
230
+49
1085
$47.8K 0.02%
968
+9
1086
$47.8K 0.02%
4,693
+3,015
1087
$47.8K 0.02%
678
+32
1088
$47.6K 0.02%
+2,300
1089
$47.6K 0.02%
3,644
-4
1090
$47.3K 0.02%
6,282
+1,006
1091
$47.2K 0.02%
402
-2
1092
$46.9K 0.02%
896
-1,101
1093
$46.4K 0.02%
+951
1094
$46.4K 0.02%
180
-37
1095
$46.2K 0.02%
715
+220
1096
$45.8K 0.02%
543
+167
1097
$45.8K 0.02%
+1,388
1098
$45.8K 0.02%
7,160
+4,782
1099
$45.7K 0.02%
356
+102
1100
$45.1K 0.02%
3,245
-6,475
42 43
44
45 46