SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$42.3M
2
+$22.5M
3
+$599K
4
WFRD icon
Weatherford International
WFRD
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Top Sells

1
+$10.7M
2
+$938K
3
+$595K
4
CXW icon
CoreCivic
CXW
+$558K
5
MA icon
Mastercard
MA
+$533K

Sector Composition

1 Technology 14.13%
2 Industrials 12.37%
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
1601
– –
-1,107
1602
– –
-520
1603
– –
-8,115
1604
– –
-3,828
1605
– –
-17,561
1606
– –
-9,740
1607
– –
-3,287
1608
– –
-26,598
1609
– –
-5,608
1610
– –
-692
1611
– –
-1,092
1612
– –
-1,242
1613
– –
-220
1614
– –
-4,634
1615
– –
-7,604
1616
– –
-4,188
1617
– –
-1,936
1618
– –
-1,590
1619
– –
-4,717
1620
– –
-404
1621
– –
-5,347
1622
– –
-4,535
1623
– –
-163
1624
– –
-592
1625
– –
-3,237
63 64
65
66 67