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
1526
$475 ﹤0.01%
21
+15
1527
$469 ﹤0.01%
1
-761
1528
$426 ﹤0.01%
185
+157
1529
$414 ﹤0.01%
218
+167
1530
$397 ﹤0.01%
10
+8
1531
$386 ﹤0.01%
226
+86
1532
$372 ﹤0.01%
6
+5
1533
$359 ﹤0.01%
16
+12
1534
$306 ﹤0.01%
4
-381
1535
$265 ﹤0.01%
1
1536
– –
0
1537
$255 ﹤0.01%
3
+1
1538
$246 ﹤0.01%
164
+121
1539
$225 ﹤0.01%
5
+1
1540
$220 ﹤0.01%
1
1541
$159 ﹤0.01%
2
1542
$149 ﹤0.01%
1
1543
$136 ﹤0.01%
1
-1,177
1544
$78 ﹤0.01%
1
1545
$38 ﹤0.01%
2
1546
– –
-2,457
1547
– –
-4,900
1548
– –
-1
1549
– –
-798
1550
– –
-1,533
60 61
62
63 64