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
1401
$16K 0.01%
+40
1402
$15.9K 0.01%
+350
1403
$15.9K 0.01%
1,642
+76
1404
$15.7K 0.01%
+407
1405
$15.4K 0.01%
886
-1,142
1406
$15.4K 0.01%
648
+3
1407
$15.2K 0.01%
1,411
-3,218
1408
$15.1K 0.01%
248
+27
1409
$15K 0.01%
14,836
+4,941
1410
$14.9K 0.01%
930
-650
1411
$14.8K ﹤0.01%
+105
1412
$14.8K ﹤0.01%
+170
1413
$14.7K ﹤0.01%
+249
1414
$14.7K ﹤0.01%
183
-3
1415
$14.4K ﹤0.01%
+1,002
1416
$14.4K ﹤0.01%
78
-12
1417
$14.3K ﹤0.01%
498
-975
1418
$14.1K ﹤0.01%
+85
1419
$14.1K ﹤0.01%
+7,972
1420
$13.9K ﹤0.01%
+179
1421
$13.9K ﹤0.01%
+825
1422
$13.8K ﹤0.01%
+102
1423
$13.8K ﹤0.01%
410
+28
1424
$13.7K ﹤0.01%
814
-4
1425
$13.7K ﹤0.01%
+217
55 56
57
58 59