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
$607M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.18M
3
+$1.01M
4
CNI icon
Canadian National Railway
CNI
+$952K
5
CGNX icon
Cognex
CGNX
+$803K

Top Sells

1
+$3.91M
2
+$3.5M
3
+$2.94M
4
TSM icon
TSMC
TSM
+$2.92M
5
B
Barnes Group Inc.
B
+$2.5M

Sector Composition

1 Technology 14.03%
2 Industrials 12.33%
3 Consumer Discretionary 7.66%
4 Healthcare 6.12%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,047
1877
– –
-2,423
1878
– –
-8,997
1879
– –
-1,853
1880
– –
-30,948
1881
– –
-1,640
1882
– –
-11,000
1883
– –
-411
1884
– –
-327
1885
– –
-446
1886
– –
-869
1887
– –
-84
1888
– –
-753
1889
– –
-15,381
1890
– –
-1,577
1891
– –
-16,472
1892
– –
-70
1893
– –
-5,376
1894
– –
-8,993
1895
– –
-3,477
1896
– –
-6,429
1897
– –
-10,227
1898
– –
-503
1899
– –
-1,212
1900
– –
-892
74 75
76
77 78