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
1776
– –
-24,268
1777
– –
-5,404
1778
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-271
1779
– –
-6,585
1780
– –
-291
1781
– –
-664
1782
– –
-955
1783
– –
-10,389
1784
– –
-4,351
1785
– –
-1,425
1786
– –
-1,219
1787
– –
-993
1788
– –
-1,723
1789
– –
-591
1790
– –
-1,955
1791
– –
-7,491
1792
– –
-4,068
1793
– –
-5,561
1794
– –
-19,357
1795
– –
-3,401
1796
– –
-1,741
1797
– –
-250
1798
– –
-5,035
1799
– –
-460
1800
– –
-2,050
70 71
72
73 74