SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1626
– –
-993
1627
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-1,723
1628
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-591
1629
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-1,955
1630
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-7,491
1631
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-4,068
1632
– –
-5,561
1633
– –
-19,357
1634
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-3,401
1635
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-4,428
1636
– –
-3,025
1637
– –
-1,503
1638
– –
-7,250
1639
– –
-6,816
1640
– –
-2,176
1641
– –
-7,367
1642
– –
-735
1643
– –
-1,579
1644
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-1,585
1645
– –
-8,475
1646
– –
-7,760
1647
– –
-6,192
1648
– –
-6,170
1649
– –
-1,675
1650
– –
-43,030
64 65
66
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