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
626
$154K 0.03%
+10,678
627
$154K 0.03%
+10,030
628
$153K 0.03%
2,213
+14
629
$153K 0.03%
6,102
-5,035
630
$153K 0.03%
+10,859
631
$153K 0.03%
5,015
-2,301
632
$152K 0.03%
927
-801
633
$152K 0.03%
11,435
+1,421
634
$152K 0.03%
20,163
+8,839
635
$151K 0.03%
+1,508
636
$151K 0.03%
482
+297
637
$151K 0.03%
42,642
+21,279
638
$151K 0.03%
2,890
+1,232
639
$151K 0.03%
14,909
+7,126
640
$150K 0.03%
+13,128
641
$150K 0.03%
+1,169
642
$150K 0.03%
3,210
+1,554
643
$150K 0.03%
10,224
+3,982
644
$150K 0.03%
6,282
+2,680
645
$150K 0.03%
24,692
-13,789
646
$149K 0.03%
873
-27
647
$149K 0.03%
1,386
-1,817
648
$149K 0.03%
989
-512
649
$148K 0.03%
2,147
+1,326
650
$148K 0.03%
904
+358
24 25
26
27 28