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
1626
– –
-2,278
1627
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-399
1628
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-1,953
1629
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-209
1630
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-3,710
1631
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-1,659
1632
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-1,123
1633
– –
-1,929
1634
– –
-711
1635
– –
-73
1636
– –
-2,238
1637
– –
-1,107
1638
– –
-520
1639
– –
-8,115
1640
– –
-3,828
1641
– –
-17,561
1642
– –
-9,740
1643
– –
-3,287
1644
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-26,598
1645
– –
-5,608
1646
– –
-692
1647
– –
-7,604
1648
– –
-4,188
1649
– –
-1,936
1650
– –
-1,590
64 65
66
67 68