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
176
$273K 0.09%
5,318
-5,725
177
$273K 0.09%
5,273
+2,409
178
$272K 0.09%
12,135
+2,066
179
$270K 0.09%
19,540
-9,782
180
$270K 0.09%
2,554
+337
181
$270K 0.09%
62,454
+14,252
182
$270K 0.09%
6,843
-1,204
183
$269K 0.09%
525
+133
184
$268K 0.09%
6,116
+726
185
$268K 0.09%
57,493
+45,282
186
$266K 0.09%
4,984
-1,508
187
$266K 0.09%
20,288
-19,033
188
$266K 0.09%
1,011
+291
189
$266K 0.09%
5,637
+1,058
190
$264K 0.09%
34,671
+15,088
191
$263K 0.09%
7,597
+605
192
$263K 0.09%
1,681
-264
193
$263K 0.09%
5,244
+4,091
194
$259K 0.09%
4,446
+448
195
$258K 0.09%
11,392
+6,599
196
$255K 0.08%
2,216
+82
197
$253K 0.08%
12,777
-43
198
$252K 0.08%
9,961
+4,908
199
$250K 0.08%
81,242
-39,366
200
$250K 0.08%
2,255
+150
6 7
8
9 10