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
26
$1.17M 0.25%
16,429
+5,868
27
$1.12M 0.24%
+29,000
28
$1.09M 0.23%
5,181
+1,193
29
$1.06M 0.23%
+9,764
30
$1.06M 0.23%
13,206
+4,592
31
$1.02M 0.22%
15,290
+4,084
32
$959K 0.21%
13,128
+4,874
33
$919K 0.2%
45,220
+12,636
34
$887K 0.19%
19,567
+6,623
35
$884K 0.19%
+23,500
36
$880K 0.19%
5,899
+1,614
37
$875K 0.19%
+47,700
38
$871K 0.19%
8,655
+3,035
39
$834K 0.18%
+8,500
40
$811K 0.17%
5,563
+3,173
41
$806K 0.17%
27,607
+10,400
42
$802K 0.17%
7,874
+2,169
43
$797K 0.17%
3,186
-59
44
$797K 0.17%
6,063
+1,498
45
$782K 0.17%
14,552
-317
46
$781K 0.17%
27,859
+12,533
47
$769K 0.17%
10,330
+6,583
48
$758K 0.16%
92,888
+25,396
49
$728K 0.16%
4,886
+1,672
50
$721K 0.16%
38,912
+15,162
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