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
401
$218K 0.05%
+4,918
402
$218K 0.05%
6,465
+2,441
403
$217K 0.05%
+12,461
404
$217K 0.05%
+3,649
405
$215K 0.05%
5,798
+279
406
$214K 0.05%
5,766
+162
407
$214K 0.05%
3,490
-670
408
$213K 0.05%
7,339
-1,951
409
$213K 0.05%
5,803
+2,130
410
$212K 0.05%
+7,887
411
$212K 0.05%
123,523
+53,883
412
$212K 0.05%
1,236
+1,069
413
$212K 0.05%
+8,355
414
$212K 0.05%
20,836
+12,242
415
$212K 0.05%
1,636
-251
416
$212K 0.05%
6,634
-2,404
417
$211K 0.05%
9,727
+64
418
$211K 0.05%
2,965
+209
419
$210K 0.05%
794
+477
420
$210K 0.05%
10,025
+4,247
421
$210K 0.05%
12,406
+4,052
422
$210K 0.05%
1,520
+508
423
$209K 0.05%
21,387
+5,247
424
$209K 0.05%
+1,403
425
$209K 0.05%
2,712
-260
15 16
17
18 19