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
501
$188K 0.04%
78,721
+18,817
502
$188K 0.04%
4,379
+3,646
503
$187K 0.04%
10,617
+4,787
504
$187K 0.04%
+6,271
505
$187K 0.04%
1,285
-1,238
506
$186K 0.04%
+6,602
507
$186K 0.04%
9,107
+6,856
508
$186K 0.04%
16,981
+4,890
509
$186K 0.04%
+12,188
510
$185K 0.04%
30,761
+15,305
511
$185K 0.04%
11,267
+7,719
512
$185K 0.04%
+10,824
513
$184K 0.04%
4,280
+1,481
514
$184K 0.04%
2,503
-3,200
515
$184K 0.04%
35,355
+1,963
516
$184K 0.04%
2,351
+652
517
$184K 0.04%
34,260
+16,266
518
$183K 0.04%
23,044
+19,301
519
$183K 0.04%
1,682
+235
520
$182K 0.04%
62,889
+33,153
521
$182K 0.04%
34,159
+17,920
522
$182K 0.04%
6,167
+1,870
523
$181K 0.04%
+9,531
524
$181K 0.04%
871
+311
525
$181K 0.04%
4,119
+2,201
19 20
21
22 23