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
576
$170K 0.04%
+3,039
577
$170K 0.04%
1,828
+247
578
$170K 0.04%
3,195
+2,177
579
$169K 0.04%
1,562
+428
580
$168K 0.04%
+4,658
581
$168K 0.04%
6,154
-1,696
582
$168K 0.04%
5,901
+4,400
583
$168K 0.04%
4,448
-851
584
$168K 0.04%
2,288
+824
585
$168K 0.04%
3,189
-90
586
$167K 0.04%
2,581
+1,968
587
$166K 0.04%
10,244
+6,685
588
$166K 0.04%
1,805
+507
589
$166K 0.04%
2,209
+644
590
$166K 0.04%
5,432
-5,020
591
$166K 0.04%
4,627
+31
592
$165K 0.04%
6,687
+5,151
593
$165K 0.04%
1,952
+77
594
$165K 0.04%
4,845
-1,968
595
$165K 0.04%
6,670
-1,143
596
$164K 0.04%
9,554
+6,885
597
$164K 0.04%
2,459
+481
598
$164K 0.04%
16,604
-6,358
599
$164K 0.04%
+24,317
600
$163K 0.04%
19,875
-11,359
22 23
24
25 26