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
1801
– –
-2,132
1802
– –
-2,298
1803
– –
-9,613
1804
– –
-672
1805
– –
-592
1806
– –
-188
1807
– –
-1,459
1808
– –
-1,599
1809
– –
-3,870
1810
– –
-470
1811
– –
-1,992
1812
– –
-1,527
1813
– –
-4,436
1814
– –
-13,560
1815
– –
-1,671
1816
– –
-739
1817
– –
-1,039
1818
– –
-124
1819
– –
-24,268
1820
– –
-5,404
1821
– –
-271
1822
– –
-6,585
1823
– –
-291
1824
– –
-664
1825
– –
-955
70 71 72
73
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