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
1301
$25.7K 0.01%
575
-550
1302
$25.6K 0.01%
+2,972
1303
$25.5K 0.01%
2,183
-2,924
1304
$25.4K 0.01%
+12,233
1305
$25.4K 0.01%
305
-23
1306
$25.4K 0.01%
+1,029
1307
$25.3K 0.01%
2,272
-3,342
1308
$25.3K 0.01%
+2,042
1309
$25.2K 0.01%
847
+93
1310
$25.2K 0.01%
663
-2,709
1311
$25.2K 0.01%
5,474
-5,695
1312
$25.1K 0.01%
196
-3
1313
$25.1K 0.01%
560
+38
1314
$24.9K 0.01%
+3,303
1315
$24.9K 0.01%
152
-631
1316
$24.9K 0.01%
737
-1,865
1317
$24.8K 0.01%
235
-3
1318
$24.8K 0.01%
+2,927
1319
$24.7K 0.01%
626
-61
1320
$24.6K 0.01%
+1,513
1321
$24.6K 0.01%
784
-12
1322
$24.5K 0.01%
+4,932
1323
$24.3K 0.01%
1,311
-3,811
1324
$24K 0.01%
659
-150
1325
$24K 0.01%
208
-1,169
51 52
53
54 55