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
1351
$22K 0.01%
706
-1,656
1352
$21.9K 0.01%
+5,525
1353
$21.7K 0.01%
+89
1354
$21.7K 0.01%
1,012
-8,557
1355
$21.6K 0.01%
290
-4
1356
$21.6K 0.01%
1,095
-20
1357
$21.4K 0.01%
342
-323
1358
$21.3K 0.01%
337
-785
1359
$21.2K 0.01%
109
-69
1360
$21.2K 0.01%
+468
1361
$20.9K 0.01%
90
-1
1362
$20.8K 0.01%
3,762
-4,070
1363
$20.4K 0.01%
111
-22
1364
$20.4K 0.01%
196
+5
1365
$20.3K 0.01%
434
-1,844
1366
$20.2K 0.01%
265
+18
1367
$20.2K 0.01%
1,544
-22
1368
$20.2K 0.01%
+467
1369
$20.1K 0.01%
+2,273
1370
$20K 0.01%
1,336
+145
1371
$19.9K 0.01%
659
-10
1372
$19.9K 0.01%
808
-12
1373
$19.8K 0.01%
440
-32
1374
$19.6K 0.01%
1,216
-6,094
1375
$19.6K 0.01%
1,931
+307
53 54
55
56 57