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
1701
– –
-519
1702
– –
-4,567
1703
– –
-3,855
1704
– –
-860
1705
– –
-70
1706
– –
-28
1707
– –
-551
1708
– –
-2,007
1709
– –
-1,074
1710
– –
-3,850
1711
– –
-273
1712
– –
-1,007
1713
– –
-3,866
1714
– –
-1,461
1715
– –
-5,094
1716
– –
-1,290
1717
– –
-2,724
1718
– –
-687
1719
– –
-4,940
1720
– –
-7,029
1721
– –
-1,350
1722
– –
-611
1723
– –
-1,536
1724
– –
-40
1725
– –
-3,578
67 68
69
70 71