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
1151
$37.4K 0.01%
1,159
+525
1152
$37.3K 0.01%
1,239
-125
1153
$37.1K 0.01%
536
-5,245
1154
$37K 0.01%
6,675
+262
1155
$37K 0.01%
15
-5
1156
$36.9K 0.01%
821
+258
1157
$36.8K 0.01%
312
1158
$36.5K 0.01%
247
1159
$36.5K 0.01%
1,082
-18
1160
$36.5K 0.01%
+2,842
1161
$36.3K 0.01%
340
-904
1162
$36.2K 0.01%
+689
1163
$35.7K 0.01%
2,570
-8,971
1164
$35.7K 0.01%
1,089
-16
1165
$35.7K 0.01%
1,350
+489
1166
$35.6K 0.01%
+636
1167
$35.5K 0.01%
3,062
+716
1168
$35.5K 0.01%
1,167
+253
1169
$35.4K 0.01%
862
+36
1170
$35.3K 0.01%
1,449
-3,980
1171
$34.8K 0.01%
+3,031
1172
$34.7K 0.01%
+692
1173
$34.4K 0.01%
208
+15
1174
$34.3K 0.01%
+187
1175
$34.2K 0.01%
742
+172
45 46
47
48 49