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
201
$250K 0.08%
+23,429
202
$249K 0.08%
6,331
+2,288
203
$248K 0.08%
1,391
+499
204
$248K 0.08%
26,485
+7,122
205
$248K 0.08%
660
+117
206
$247K 0.08%
7,266
+2,604
207
$247K 0.08%
2,634
+19
208
$247K 0.08%
18,964
+4,519
209
$246K 0.08%
3,342
+608
210
$246K 0.08%
16,564
+5,359
211
$246K 0.08%
1,544
+540
212
$245K 0.08%
2,540
-153
213
$244K 0.08%
4,148
-244
214
$243K 0.08%
4,921
+1,982
215
$243K 0.08%
6,175
+3,897
216
$241K 0.08%
2,195
-743
217
$240K 0.08%
15,212
-2,481
218
$239K 0.08%
5,142
+933
219
$238K 0.08%
4,163
+504
220
$238K 0.08%
2,912
+381
221
$237K 0.08%
33,212
+20,859
222
$237K 0.08%
8,770
-2,114
223
$237K 0.08%
3,500
+2,098
224
$236K 0.08%
9,658
-201
225
$235K 0.08%
12,360
+1,311
7 8
9
10 11