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
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$37.3M
3
+$16.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.34M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.14M

Top Sells

1
+$61.4M
2
+$1.38M
3
+$832K
4
MA icon
Mastercard
MA
+$663K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

1 Technology 14.86%
2 Industrials 11.59%
3 Consumer Discretionary 8.26%
4 Healthcare 6.52%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.06%
343
+86
227
$298K 0.06%
72,217
+57,102
228
$297K 0.06%
6,638
+1,415
229
$296K 0.06%
2,893
-971
230
$296K 0.06%
13,325
-3,626
231
$296K 0.06%
3,021
-245
232
$296K 0.06%
23,265
+7,375
233
$296K 0.06%
27,578
+13,198
234
$296K 0.06%
5,906
+647
235
$294K 0.06%
20,959
+11,880
236
$294K 0.06%
10,483
+4,758
237
$294K 0.06%
9,561
-787
238
$292K 0.06%
8,814
+49
239
$292K 0.06%
6,772
+120
240
$290K 0.06%
41,451
+2,307
241
$290K 0.06%
100,042
+38,298
242
$290K 0.06%
3,657
+1,642
243
$290K 0.06%
1,431
-471
244
$289K 0.06%
11,283
+4,367
245
$287K 0.06%
14,556
+3,176
246
$287K 0.06%
88,445
+55,971
247
$285K 0.06%
3,874
+225
248
$284K 0.06%
44,529
+14,917
249
$283K 0.06%
+2,509
250
$283K 0.06%
51,480
+8,465
8 9
10
11 12