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
376
$224K 0.05%
39,804
+18,359
377
$224K 0.05%
+15,203
378
$224K 0.05%
37,428
+5,679
379
$224K 0.05%
32,206
+10,967
380
$223K 0.05%
95,094
+43,554
381
$223K 0.05%
11,675
+7,189
382
$222K 0.05%
12,626
+2,526
383
$222K 0.05%
3,360
+1,029
384
$222K 0.05%
+21,616
385
$222K 0.05%
26,472
+9,283
386
$221K 0.05%
2,461
-435
387
$221K 0.05%
+3,141
388
$221K 0.05%
+19,083
389
$221K 0.05%
+46,876
390
$221K 0.05%
+1,575
391
$221K 0.05%
+4,500
392
$221K 0.05%
2,900
+1,774
393
$220K 0.05%
10,748
+2,198
394
$220K 0.05%
4,919
+1,111
395
$219K 0.05%
5,171
-1,357
396
$219K 0.05%
18,318
+10,384
397
$219K 0.05%
845
+317
398
$219K 0.05%
+9,281
399
$218K 0.05%
6,450
-6,105
400
$218K 0.05%
3,438
+1,812
14 15
16
17 18