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
1376
$19.5K 0.01%
255
-4
1377
$19.5K 0.01%
21,645
+17,013
1378
$19.3K 0.01%
393
-6
1379
$19.3K 0.01%
427
-470
1380
$19.2K 0.01%
99
+16
1381
$19.2K 0.01%
978
+29
1382
$19.1K 0.01%
300
-4
1383
$19K 0.01%
896
-13
1384
$19K 0.01%
214
-230
1385
$18.7K 0.01%
12,290
-19,726
1386
$18.4K 0.01%
402
-63
1387
$18.4K 0.01%
+1,799
1388
$18.3K 0.01%
514
-2,467
1389
$18.1K 0.01%
496
+91
1390
$17.7K 0.01%
113
-6
1391
$17.3K 0.01%
1,156
-246
1392
$17.2K 0.01%
+3,553
1393
$17.1K 0.01%
165
+148
1394
$17.1K 0.01%
1,423
+43
1395
$16.7K 0.01%
186
+1
1396
$16.5K 0.01%
182
-518
1397
$16.3K 0.01%
+385
1398
$16.3K 0.01%
+685
1399
$16.3K 0.01%
386
+48
1400
$16.2K 0.01%
870
+603
54 55
56
57 58