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
151
$289K 0.1%
7,818
+5,062
152
$289K 0.1%
34,584
+7,053
153
$288K 0.1%
9,935
+1,965
154
$288K 0.1%
8,375
+6,258
155
$287K 0.1%
1,529
-84
156
$285K 0.09%
14,939
+8,439
157
$284K 0.09%
9,226
+4,984
158
$284K 0.09%
7,460
+1,928
159
$283K 0.09%
13,805
-3,198
160
$283K 0.09%
6,970
-545
161
$282K 0.09%
8,603
+5,602
162
$282K 0.09%
3,113
+1,480
163
$282K 0.09%
8,397
+2,139
164
$281K 0.09%
15,936
+9,835
165
$280K 0.09%
3,282
+634
166
$279K 0.09%
41,396
+827
167
$279K 0.09%
13,710
-818
168
$279K 0.09%
67,118
-11,239
169
$278K 0.09%
17,815
-2,585
170
$277K 0.09%
11,997
+6,978
171
$276K 0.09%
9,790
+3,136
172
$275K 0.09%
7,896
-2,395
173
$274K 0.09%
3,857
+274
174
$274K 0.09%
5,205
+3,050
175
$273K 0.09%
2,727
+1,824
5 6
7
8 9