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
476
$197K 0.04%
+819
477
$197K 0.04%
+3,400
478
$197K 0.04%
4,853
-1,957
479
$197K 0.04%
3,682
+2,435
480
$196K 0.04%
1,987
+1,073
481
$196K 0.04%
3,602
+197
482
$196K 0.04%
133
-35
483
$196K 0.04%
16,495
+8,712
484
$195K 0.04%
8,108
+2,516
485
$195K 0.04%
+9,353
486
$195K 0.04%
4,424
+958
487
$194K 0.04%
42,093
-3,263
488
$193K 0.04%
+7,756
489
$193K 0.04%
1,211
+436
490
$192K 0.04%
9,113
-4,342
491
$191K 0.04%
19,870
-8,350
492
$191K 0.04%
9,157
+4,797
493
$191K 0.04%
4,830
+3,163
494
$191K 0.04%
6,442
+25
495
$190K 0.04%
19,735
+3,435
496
$190K 0.04%
+43,217
497
$190K 0.04%
3,608
+291
498
$189K 0.04%
8,340
+3,088
499
$188K 0.04%
2,751
+766
500
$188K 0.04%
+2,726
18 19
20
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