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
126
$311K 0.1%
14,868
+4,513
127
$309K 0.1%
4,492
+138
128
$308K 0.1%
44,898
+796
129
$307K 0.1%
79,854
+8,779
130
$306K 0.1%
4,488
+2,502
131
$306K 0.1%
5,511
+1,849
132
$306K 0.1%
2,319
+96
133
$306K 0.1%
4,867
+1,690
134
$305K 0.1%
7,428
-2,145
135
$305K 0.1%
12,784
+1,876
136
$304K 0.1%
45,649
+19,298
137
$303K 0.1%
3,828
+2,941
138
$303K 0.1%
15,260
+7,564
139
$302K 0.1%
3,810
+675
140
$302K 0.1%
4,249
-698
141
$302K 0.1%
5,171
+3,934
142
$302K 0.1%
7,522
+3,006
143
$301K 0.1%
2,652
+1,911
144
$300K 0.1%
18,634
+5,911
145
$299K 0.1%
18,681
+6,601
146
$298K 0.1%
8,202
-2,928
147
$294K 0.1%
25,625
+6,635
148
$294K 0.1%
1,974
+754
149
$293K 0.1%
5,115
+2,236
150
$290K 0.1%
9,730
+1,198
4 5
6
7 8