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
1201
$32.4K 0.01%
+1,657
1202
$32.3K 0.01%
702
-2,529
1203
$32.1K 0.01%
1,444
-1,877
1204
$32K 0.01%
471
-41
1205
$32K 0.01%
896
+120
1206
$31.9K 0.01%
720
-5,564
1207
$31.9K 0.01%
+2,055
1208
$31.9K 0.01%
238
+38
1209
$31.8K 0.01%
+254
1210
$31.7K 0.01%
593
+592
1211
$31.7K 0.01%
1,492
-34
1212
$31.7K 0.01%
316
+44
1213
$31.5K 0.01%
2,532
-7,205
1214
$31.5K 0.01%
323
-5
1215
$31.5K 0.01%
676
-699
1216
$31.4K 0.01%
735
-16
1217
$31.3K 0.01%
706
-475
1218
$31.2K 0.01%
858
+269
1219
$31.2K 0.01%
2,782
+333
1220
$31.2K 0.01%
+5,043
1221
$31.1K 0.01%
2,004
-3,558
1222
$31.1K 0.01%
2,841
-419
1223
$31K 0.01%
+2,439
1224
$31K 0.01%
+1,550
1225
$30.9K 0.01%
+1,216
47 48
49
50 51