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
1701
– –
-1
1702
– –
-798
1703
– –
-7,049
1704
– –
-1,477
1705
– –
-4,428
1706
– –
-3,025
1707
– –
-1,503
1708
– –
-7,250
1709
– –
-6,816
1710
– –
-2,176
1711
– –
-7,367
1712
– –
-735
1713
– –
-1,579
1714
– –
-1,585
1715
– –
-8,475
1716
– –
-643
1717
– –
-1,607
1718
– –
-4,781
1719
– –
-1,028
1720
– –
-284
1721
– –
-3,670
1722
– –
-1,663
1723
– –
-500
1724
– –
-2,744
1725
– –
-3,348
67 68
69
70 71