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
1426
$13.6K ﹤0.01%
1,206
-4,134
1427
$13.6K ﹤0.01%
+408
1428
$13.5K ﹤0.01%
+971
1429
$13.3K ﹤0.01%
321
+30
1430
$13.2K ﹤0.01%
+514
1431
$13.2K ﹤0.01%
+579
1432
$13.1K ﹤0.01%
751
+14
1433
$13K ﹤0.01%
+531
1434
$13K ﹤0.01%
148
+60
1435
$12.9K ﹤0.01%
+155
1436
$12.9K ﹤0.01%
+1,616
1437
$12.7K ﹤0.01%
+280
1438
$12.6K ﹤0.01%
201
-3
1439
$12.4K ﹤0.01%
569
+189
1440
$11.9K ﹤0.01%
313
-6,202
1441
$11.9K ﹤0.01%
+202
1442
$11.7K ﹤0.01%
82
-1
1443
$11.7K ﹤0.01%
348
-5
1444
$11.5K ﹤0.01%
1,937
-1,854
1445
$11.3K ﹤0.01%
+2,086
1446
$11.3K ﹤0.01%
207
-3
1447
$11.2K ﹤0.01%
605
+91
1448
$11K ﹤0.01%
13
+3
1449
$10.9K ﹤0.01%
737
+332
1450
$10.8K ﹤0.01%
51
-1
56 57
58
59 60