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
1726
– –
-1
1727
– –
-7,760
1728
– –
-6,192
1729
– –
-6,170
1730
– –
0
1731
– –
-1,429
1732
– –
-604
1733
– –
-1,725
1734
– –
-1,394
1735
– –
-746
1736
– –
-55,200
1737
– –
-353
1738
– –
-457
1739
– –
-692
1740
– –
-1,338
1741
– –
-551
1742
– –
-2,007
1743
– –
-656
1744
– –
-1,092
1745
– –
-1,242
1746
– –
-220
1747
– –
-4,634
1748
– –
-4,535
1749
– –
-163
1750
– –
-592
68 69
70
71 72