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
1501
$2.14K ﹤0.01%
157
+7
1502
$2.03K ﹤0.01%
120
-14,104
1503
$1.86K ﹤0.01%
267
+12
1504
$1.77K ﹤0.01%
6
+1
1505
$1.7K ﹤0.01%
15
+3
1506
$1.61K ﹤0.01%
17
-1,033
1507
$1.48K ﹤0.01%
7
+4
1508
$1.39K ﹤0.01%
50
1509
$1.32K ﹤0.01%
44
-959
1510
$1.3K ﹤0.01%
104
+58
1511
$1.21K ﹤0.01%
9
+2
1512
$1.17K ﹤0.01%
6
+1
1513
$1.04K ﹤0.01%
122
+89
1514
$867 ﹤0.01%
3
1515
$844 ﹤0.01%
15
1516
$816 ﹤0.01%
+233
1517
$792 ﹤0.01%
10
+2
1518
$697 ﹤0.01%
122
+87
1519
$614 ﹤0.01%
26
+19
1520
$582 ﹤0.01%
4
+1
1521
$559 ﹤0.01%
6
1522
$556 ﹤0.01%
1
1523
$545 ﹤0.01%
293
+217
1524
$542 ﹤0.01%
3
+1
1525
$527 ﹤0.01%
2
59 60
61
62 63