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
276
$266K 0.06%
2,808
+2,346
277
$264K 0.06%
1,747
+572
278
$263K 0.06%
3,511
-1,906
279
$263K 0.06%
2,179
+1,498
280
$263K 0.06%
63,440
+17,320
281
$262K 0.06%
8,110
+6,324
282
$262K 0.06%
1,847
+1,006
283
$262K 0.06%
2,872
+931
284
$261K 0.06%
6,207
+1,477
285
$261K 0.06%
1,912
+923
286
$261K 0.06%
8,247
+4,166
287
$260K 0.06%
6,099
-8,275
288
$259K 0.06%
16,201
+7,513
289
$259K 0.06%
3,761
-2,857
290
$259K 0.06%
4,991
+1,767
291
$259K 0.06%
7,955
+1,847
292
$259K 0.06%
10,550
+3,300
293
$258K 0.06%
1,549
-46
294
$257K 0.06%
4,462
-4,158
295
$257K 0.06%
+14,114
296
$256K 0.06%
3,078
+501
297
$255K 0.05%
21,967
+10,461
298
$255K 0.05%
+9,168
299
$254K 0.05%
2,582
+1,418
300
$254K 0.05%
4,890
+1,364
10 11
12
13 14