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
1126
$41.6K 0.01%
+2,819
1127
$41.3K 0.01%
+399
1128
$41K 0.01%
728
-1,592
1129
$40.6K 0.01%
384
-8
1130
$40.2K 0.01%
12,484
-8,902
1131
$40K 0.01%
1,879
+24
1132
$39.6K 0.01%
1,510
+149
1133
$39.4K 0.01%
14,661
+1,624
1134
$39.3K 0.01%
779
+87
1135
$38.9K 0.01%
1,040
+168
1136
$38.4K 0.01%
908
-5
1137
$38.4K 0.01%
1,505
+430
1138
$38.4K 0.01%
1,039
+1,023
1139
$38.3K 0.01%
937
-57
1140
$38.2K 0.01%
+280
1141
$38.1K 0.01%
653
-15
1142
$37.9K 0.01%
+7,146
1143
$37.9K 0.01%
1,675
-2,942
1144
$37.8K 0.01%
382
-250
1145
$37.8K 0.01%
+2,537
1146
$37.7K 0.01%
+176
1147
$37.7K 0.01%
1,216
-67
1148
$37.6K 0.01%
177
-92
1149
$37.5K 0.01%
2,726
-2,449
1150
$37.4K 0.01%
11,287
-2,381
44 45
46
47 48