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
1251
$29K 0.01%
+572
1252
$28.9K 0.01%
+5,638
1253
$28.9K 0.01%
141
-3
1254
$28.8K 0.01%
1,022
-3,247
1255
$28.7K 0.01%
1,324
+299
1256
$28.7K 0.01%
1,491
-4,802
1257
$28.6K 0.01%
758
-2,325
1258
$28.5K 0.01%
479
-61
1259
$28.3K 0.01%
391
-162
1260
$28.3K 0.01%
+2,328
1261
$28.2K 0.01%
9,068
+1,638
1262
$28.2K 0.01%
1,099
+161
1263
$28.1K 0.01%
+560
1264
$28.1K 0.01%
1,003
+295
1265
$28K 0.01%
1,807
-2,440
1266
$27.8K 0.01%
214
+22
1267
$27.7K 0.01%
502
+53
1268
$27.7K 0.01%
524
+100
1269
$27.7K 0.01%
+352
1270
$27.7K 0.01%
+5,033
1271
$27.6K 0.01%
+11,231
1272
$27.6K 0.01%
+934
1273
$27.6K 0.01%
2,988
-14,616
1274
$27.6K 0.01%
+359
1275
$27.5K 0.01%
587
-1,698
49 50
51
52 53