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
1326
$24K 0.01%
1,146
-937
1327
$23.9K 0.01%
+937
1328
$23.8K 0.01%
972
-20
1329
$23.8K 0.01%
1,020
-239
1330
$23.7K 0.01%
134
-1
1331
$23.6K 0.01%
+1,596
1332
$23.6K 0.01%
1,731
-3,425
1333
$23.4K 0.01%
607
-1,940
1334
$23.4K 0.01%
+2,310
1335
$23.4K 0.01%
+12,792
1336
$23.4K 0.01%
+3,762
1337
$23.2K 0.01%
660
+2
1338
$23K 0.01%
+4,065
1339
$23K 0.01%
442
-9
1340
$22.9K 0.01%
298
-2,912
1341
$22.9K 0.01%
210
-1
1342
$22.9K 0.01%
+2,264
1343
$22.7K 0.01%
141
-1
1344
$22.6K 0.01%
+2,146
1345
$22.6K 0.01%
250
-377
1346
$22.5K 0.01%
2,063
+556
1347
$22.4K 0.01%
229
-938
1348
$22.4K 0.01%
142
-3
1349
$22.1K 0.01%
1,215
-7
1350
$22.1K 0.01%
3,612
-15,410
52 53
54
55 56