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
1451
$10.8K ﹤0.01%
141
-1
1452
$10.7K ﹤0.01%
568
+61
1453
$10.7K ﹤0.01%
+311
1454
$10.7K ﹤0.01%
+533
1455
$10.6K ﹤0.01%
1,259
-5,249
1456
$10.5K ﹤0.01%
+149
1457
$10.5K ﹤0.01%
233
-3
1458
$10.4K ﹤0.01%
786
+85
1459
$10.2K ﹤0.01%
+169
1460
$9.89K ﹤0.01%
128
-22
1461
$9.7K ﹤0.01%
100
1462
$9.67K ﹤0.01%
774
-152
1463
$9.56K ﹤0.01%
+703
1464
$9.33K ﹤0.01%
275
-15
1465
$9.31K ﹤0.01%
+182
1466
$9.24K ﹤0.01%
845
-8
1467
$9.09K ﹤0.01%
386
-2
1468
$8.92K ﹤0.01%
257
+133
1469
$8.83K ﹤0.01%
1,676
-6,258
1470
$8.56K ﹤0.01%
3,037
+457
1471
$8.37K ﹤0.01%
608
-265
1472
$8.12K ﹤0.01%
138
-444
1473
$8.1K ﹤0.01%
316
-5
1474
$8.06K ﹤0.01%
+155
1475
$8.05K ﹤0.01%
+567
57 58
59
60 61