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
1101
$45.1K 0.02%
1,388
-192
1102
$44.9K 0.01%
668
+11
1103
$44.9K 0.01%
1,081
-47
1104
$44.8K 0.01%
1,384
-40
1105
$44.6K 0.01%
+668
1106
$44.6K 0.01%
663
-9
1107
$44.4K 0.01%
701
+23
1108
$44.3K 0.01%
1,443
+74
1109
$44.3K 0.01%
2,825
+1,987
1110
$44.3K 0.01%
1,730
-56
1111
$44.1K 0.01%
158
-6
1112
$44K 0.01%
6,992
-18,069
1113
$43.9K 0.01%
1,427
-2,150
1114
$43.9K 0.01%
468
-6
1115
$43.6K 0.01%
502
-286
1116
$43.2K 0.01%
1,131
+377
1117
$43.1K 0.01%
1,381
-31
1118
$42.9K 0.01%
183
-13
1119
$42.7K 0.01%
695
+61
1120
$42.7K 0.01%
891
-2,433
1121
$42.4K 0.01%
3,495
+2,357
1122
$42.3K 0.01%
535
-13
1123
$42.3K 0.01%
4,896
-7,165
1124
$42.2K 0.01%
7,146
+432
1125
$41.9K 0.01%
1,787
-604
43 44
45
46 47