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 14.09%
2 Industrials 12.26%
3 Healthcare 9.85%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 19.38%
1,161,650
+871,450
2
$23.6M 7.84%
61,610
+58,660
3
$4.8M 1.6%
36,967
-6,563
4
$4.55M 1.51%
18,975
-616
5
$2.47M 0.82%
69,395
+2,121
6
$1.42M 0.47%
27,818
+13,441
7
$1.35M 0.45%
15,270
+1,743
8
$1.21M 0.4%
110,694
+13,798
9
$1.21M 0.4%
13,634
+1,247
10
$1.17M 0.39%
6,643
+2,711
11
$1.16M 0.39%
10,528
+1,097
12
$1.13M 0.37%
2,125
-752
13
$1M 0.33%
7,461
+4,165
14
$993K 0.33%
19,383
+513
15
$945K 0.31%
11,247
+1,426
16
$845K 0.28%
14,745
+2,248
17
$766K 0.25%
81,429
+12,161
18
$764K 0.25%
10,350
+3,199
19
$758K 0.25%
5,175
+6
20
$751K 0.25%
15,759
+3,333
21
$746K 0.25%
46,104
+11,698
22
$741K 0.25%
5,001
+642
23
$724K 0.24%
20,212
+6,037
24
$707K 0.24%
2,289
+260
25
$681K 0.23%
5,059
+899
1
2 3 4 5