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
1176
$34.2K 0.01%
+218
1177
$34.2K 0.01%
+1,194
1178
$34K 0.01%
480
-7
1179
$34K 0.01%
1,435
+413
1180
$33.9K 0.01%
231
-520
1181
$33.8K 0.01%
148
-2
1182
$33.7K 0.01%
+2,522
1183
$33.7K 0.01%
261
-396
1184
$33.6K 0.01%
719
-4,698
1185
$33.5K 0.01%
263
-4
1186
$33.3K 0.01%
638
-13
1187
$33.2K 0.01%
+2,216
1188
$33.2K 0.01%
5,317
+1,566
1189
$33.2K 0.01%
+424
1190
$33.1K 0.01%
307
-6
1191
$33K 0.01%
1,153
-25
1192
$33K 0.01%
837
-13
1193
$32.9K 0.01%
742
+114
1194
$32.8K 0.01%
500
-795
1195
$32.8K 0.01%
7,619
-976
1196
$32.7K 0.01%
60
+26
1197
$32.7K 0.01%
7,163
-13,941
1198
$32.4K 0.01%
455
-981
1199
$32.4K 0.01%
+390
1200
$32.4K 0.01%
+2,589
46 47
48
49 50