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
326
$244K 0.05%
29,879
-101,717
327
$244K 0.05%
3,279
+241
328
$244K 0.05%
9,929
-1,410
329
$244K 0.05%
6,839
-3,294
330
$243K 0.05%
6,386
+1,739
331
$243K 0.05%
3,049
-1,634
332
$243K 0.05%
53,247
+30,942
333
$243K 0.05%
2,585
+898
334
$243K 0.05%
30,190
+3,545
335
$243K 0.05%
1,800
+842
336
$242K 0.05%
1,690
+537
337
$242K 0.05%
1,899
-673
338
$241K 0.05%
4,394
-158
339
$241K 0.05%
40,186
+14,480
340
$240K 0.05%
+25,793
341
$240K 0.05%
3,327
+483
342
$238K 0.05%
13,579
-441
343
$238K 0.05%
14,820
+4,022
344
$237K 0.05%
4,851
-2,732
345
$237K 0.05%
+17,928
346
$237K 0.05%
+7,050
347
$237K 0.05%
21,113
+6,211
348
$236K 0.05%
4,782
-733
349
$236K 0.05%
1,317
+1,305
350
$236K 0.05%
2,714
-2,475
12 13
14
15 16