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
351
$236K 0.05%
8,756
+3,140
352
$235K 0.05%
17,270
+1,292
353
$235K 0.05%
1,894
+571
354
$234K 0.05%
3,000
+208
355
$234K 0.05%
1,919
+1,695
356
$234K 0.05%
950
-224
357
$233K 0.05%
4,388
+1,457
358
$233K 0.05%
11,044
-2,754
359
$233K 0.05%
18,088
+5,607
360
$233K 0.05%
24,185
-10,395
361
$233K 0.05%
4,823
+1,844
362
$232K 0.05%
3,712
+1,171
363
$232K 0.05%
7,913
+3,371
364
$231K 0.05%
5,827
+2,289
365
$231K 0.05%
10,269
+3,973
366
$231K 0.05%
1,956
+689
367
$230K 0.05%
17,427
+9,394
368
$229K 0.05%
5,146
+2,596
369
$229K 0.05%
6,726
+5,009
370
$228K 0.05%
2,164
+1,075
371
$228K 0.05%
40,863
+23,463
372
$227K 0.05%
5,713
+1,542
373
$227K 0.05%
3,442
-1,155
374
$225K 0.05%
25,592
+21,535
375
$224K 0.05%
+15,391
13 14
15
16 17