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
551
$176K 0.04%
+7,674
552
$175K 0.04%
1,817
+463
553
$175K 0.04%
3,158
-861
554
$175K 0.04%
7,659
+6,861
555
$174K 0.04%
+6,287
556
$174K 0.04%
6,068
+2,478
557
$174K 0.04%
16,695
+7,012
558
$174K 0.04%
2,331
-4,129
559
$174K 0.04%
2,138
-807
560
$174K 0.04%
4,100
-175
561
$174K 0.04%
20,486
-1,112
562
$173K 0.04%
1,535
-2,488
563
$173K 0.04%
9,635
-5,293
564
$173K 0.04%
+1,688
565
$173K 0.04%
4,381
+1,142
566
$173K 0.04%
12,389
+2,813
567
$172K 0.04%
10,850
-2
568
$172K 0.04%
2,113
+1,561
569
$171K 0.04%
3,711
-3,326
570
$171K 0.04%
4,527
-184
571
$170K 0.04%
12,363
+8,173
572
$170K 0.04%
24,601
+5,139
573
$170K 0.04%
2,935
+1,095
574
$170K 0.04%
1,920
-866
575
$170K 0.04%
5,878
-4,098
21 22
23
24 25