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
101
$344K 0.11%
9,347
+3,608
102
$342K 0.11%
4,574
+3,186
103
$340K 0.11%
3,987
+1,223
104
$336K 0.11%
320,323
+94,579
105
$336K 0.11%
+6,963
106
$335K 0.11%
1,633
+763
107
$335K 0.11%
3,546
+1,590
108
$331K 0.11%
1,720
+550
109
$329K 0.11%
+2,838
110
$328K 0.11%
26,497
+3,110
111
$328K 0.11%
3,359
-309
112
$327K 0.11%
4,623
+1,626
113
$327K 0.11%
3,579
+442
114
$327K 0.11%
9,295
+1,750
115
$326K 0.11%
+9,196
116
$323K 0.11%
7,775
+219
117
$323K 0.11%
4,316
+1,106
118
$322K 0.11%
16,602
+1,749
119
$320K 0.11%
32,663
+11,770
120
$316K 0.11%
2,492
+1,118
121
$315K 0.1%
5,944
+560
122
$314K 0.1%
2,472
+592
123
$313K 0.1%
7,587
+5,190
124
$312K 0.1%
5,512
+469
125
$311K 0.1%
4,164
+1,965
3 4
5
6 7