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
1801
– –
-4,966
1802
– –
-1,156
1803
– –
-3,789
1804
– –
-2,623
1805
– –
-5,477
1806
– –
-907
1807
– –
-7,482
1808
– –
-1,050
1809
– –
-5,554
1810
– –
-823
1811
– –
-3,821
1812
– –
-408
1813
– –
-2,226
1814
– –
-1,319
1815
– –
-519
1816
– –
-4,567
1817
– –
-3,855
1818
– –
-860
1819
– –
-70
1820
– –
-28
1821
– –
-551
1822
– –
-2,007
1823
– –
-1,074
1824
– –
-3,850
1825
– –
-273
70 71 72
73
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