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
1226
$30.7K 0.01%
951
-878
1227
$30.6K 0.01%
3,517
+1,215
1228
$30.5K 0.01%
7,536
-9,403
1229
$30.4K 0.01%
+1,572
1230
$30.3K 0.01%
80
-50
1231
$30.3K 0.01%
+670
1232
$30.2K 0.01%
247
-537
1233
$30.2K 0.01%
+1,143
1234
$30.1K 0.01%
381
+16
1235
$29.8K 0.01%
1,199
-2,114
1236
$29.7K 0.01%
471
-1
1237
$29.7K 0.01%
+2,616
1238
$29.6K 0.01%
1,223
-5,103
1239
$29.6K 0.01%
+2,324
1240
$29.4K 0.01%
+732
1241
$29.4K 0.01%
+2,880
1242
$29.4K 0.01%
87
+5
1243
$29.4K 0.01%
1,121
-2,395
1244
$29.3K 0.01%
761
-1,460
1245
$29.2K 0.01%
376
-6
1246
$29.1K 0.01%
+2,369
1247
$29K 0.01%
1,034
+160
1248
$29K 0.01%
+2,740
1249
$29K 0.01%
3,205
-116
1250
$29K 0.01%
+230
48 49
50
51 52