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
1726
– –
-2,022
1727
– –
-3,429
1728
– –
-1,008
1729
– –
-1,546
1730
– –
-6,481
1731
– –
-11,981
1732
– –
-2,300
1733
– –
-369
1734
– –
-2,740
1735
– –
-527
1736
– –
-1
1737
– –
-7,760
1738
– –
-6,192
1739
– –
-6,170
1740
– –
-1,675
1741
– –
-43,030
1742
– –
-3,428
1743
– –
-1
1744
– –
-1,921
1745
– –
-3,402
1746
– –
-931
1747
– –
-2,132
1748
– –
-2,298
1749
– –
-9,613
1750
– –
-672
68 69
70
71 72