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
301
$253K 0.05%
2,527
+1,254
302
$253K 0.05%
96,767
+26,656
303
$252K 0.05%
36,002
+12,772
304
$252K 0.05%
517
-184
305
$251K 0.05%
4,644
+1,703
306
$251K 0.05%
2,927
+121
307
$251K 0.05%
+3,200
308
$250K 0.05%
3,341
-263
309
$250K 0.05%
3,799
+1,086
310
$250K 0.05%
11,069
+2,679
311
$250K 0.05%
24,990
+17,232
312
$250K 0.05%
8,167
+4,803
313
$249K 0.05%
3,708
+2,055
314
$249K 0.05%
+37,665
315
$249K 0.05%
2,387
+1,058
316
$248K 0.05%
3,094
-2,085
317
$248K 0.05%
11,446
+4,298
318
$248K 0.05%
24,446
+4,180
319
$246K 0.05%
2,563
+817
320
$246K 0.05%
32,926
+16,264
321
$246K 0.05%
2,263
+255
322
$246K 0.05%
826
+275
323
$245K 0.05%
7,411
+2,012
324
$245K 0.05%
17,485
+1,900
325
$244K 0.05%
5,153
+1,809
11 12
13
14 15