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
1776
– –
-1,296
1777
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-8,069
1778
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-917
1779
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-8,002
1780
– –
-2,861
1781
– –
-4,497
1782
– –
-2,919
1783
– –
-763
1784
– –
-6,772
1785
– –
-5,223
1786
– –
-1,477
1787
– –
-3,339
1788
– –
-2,457
1789
– –
-8
1790
– –
-516
1791
– –
-12,517
1792
– –
-4,064
1793
– –
-798
1794
– –
-1,533
1795
– –
-32,453
1796
– –
-50
1797
– –
-4,100
1798
– –
-661
1799
– –
-793
1800
– –
-8,826
70 71
72
73 74