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
1476
$7.91K ﹤0.01%
6
-2
1477
$7.88K ﹤0.01%
3,044
+972
1478
$7.74K ﹤0.01%
408
-2,259
1479
$7.06K ﹤0.01%
317
+4
1480
$6.72K ﹤0.01%
692
+75
1481
$6.72K ﹤0.01%
+266
1482
$6.7K ﹤0.01%
237
-85
1483
$6.43K ﹤0.01%
50
+10
1484
$6.39K ﹤0.01%
+1,773
1485
$6.37K ﹤0.01%
266
+40
1486
$6.34K ﹤0.01%
128
-31
1487
$6.24K ﹤0.01%
553
-8
1488
$5.81K ﹤0.01%
841
-2,307
1489
$5.8K ﹤0.01%
+76
1490
$5.6K ﹤0.01%
875
+95
1491
$5.25K ﹤0.01%
251
-24
1492
$4.05K ﹤0.01%
90
+10
1493
$3.57K ﹤0.01%
+141
1494
$3.32K ﹤0.01%
198
+6
1495
$3.19K ﹤0.01%
233
-927
1496
$2.92K ﹤0.01%
66
-366
1497
$2.67K ﹤0.01%
11
-425
1498
$2.61K ﹤0.01%
461
+20
1499
$2.44K ﹤0.01%
137
-2,611
1500
$2.38K ﹤0.01%
108
-3
58 59
60
61 62