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
651
$148K 0.03%
968
+296
652
$147K 0.03%
14,368
+8,622
653
$147K 0.03%
+6,161
654
$147K 0.03%
467
+168
655
$146K 0.03%
2,657
+2,033
656
$146K 0.03%
+789
657
$146K 0.03%
46,342
+34,123
658
$145K 0.03%
7,994
+2,442
659
$145K 0.03%
4,558
+2,292
660
$145K 0.03%
4,454
+3,424
661
$145K 0.03%
+4,765
662
$143K 0.03%
6,781
+793
663
$143K 0.03%
11,001
-377
664
$143K 0.03%
20,916
+17,423
665
$143K 0.03%
1,024
+100
666
$143K 0.03%
1,799
+259
667
$143K 0.03%
1,887
+1,337
668
$142K 0.03%
2,908
-2,617
669
$142K 0.03%
+52,305
670
$142K 0.03%
15,172
+12,254
671
$141K 0.03%
8,645
+6,873
672
$141K 0.03%
+8,335
673
$140K 0.03%
22,191
+4,046
674
$140K 0.03%
1,883
-792
675
$140K 0.03%
87,517
+29,628
25 26
27
28 29