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
601
$163K 0.04%
706
-34
602
$162K 0.04%
5,986
-432
603
$162K 0.03%
19,818
+11,187
604
$161K 0.03%
2,179
+109
605
$161K 0.03%
3,365
+2,045
606
$160K 0.03%
3,020
+948
607
$160K 0.03%
3,552
+52
608
$160K 0.03%
+4,473
609
$160K 0.03%
3,836
+2,089
610
$159K 0.03%
1,375
+554
611
$159K 0.03%
+11,358
612
$159K 0.03%
3,815
+1,831
613
$159K 0.03%
2,614
-2,241
614
$159K 0.03%
20,514
-13,559
615
$159K 0.03%
891
+288
616
$159K 0.03%
1,781
-5,101
617
$158K 0.03%
+49,691
618
$158K 0.03%
17,313
+2,880
619
$156K 0.03%
2,583
+1,748
620
$156K 0.03%
16,267
+11,094
621
$156K 0.03%
1,342
+72
622
$156K 0.03%
5,249
+730
623
$155K 0.03%
745
-154
624
$155K 0.03%
5,565
+2,703
625
$154K 0.03%
+44,769
23 24
25
26 27