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
676
$140K 0.03%
10,984
+8,971
677
$140K 0.03%
2,736
-509
678
$140K 0.03%
4,556
-271
679
$139K 0.03%
11,556
-424
680
$139K 0.03%
14,465
+5,182
681
$139K 0.03%
+1,705
682
$139K 0.03%
12,713
+6,631
683
$139K 0.03%
22,561
+3,198
684
$139K 0.03%
1,331
+414
685
$139K 0.03%
+15,155
686
$138K 0.03%
+4,482
687
$138K 0.03%
9,849
+5,093
688
$138K 0.03%
5,510
+1,373
689
$138K 0.03%
+54,690
690
$138K 0.03%
2,373
-1,462
691
$137K 0.03%
1,494
+115
692
$137K 0.03%
2,912
-332
693
$137K 0.03%
4,217
+627
694
$136K 0.03%
4,863
-4,755
695
$136K 0.03%
1,202
+514
696
$135K 0.03%
5,051
+3,192
697
$135K 0.03%
1,062
-1,001
698
$135K 0.03%
8,110
+2,351
699
$135K 0.03%
6,144
-1,170
700
$134K 0.03%
+3,190
26 27
28
29 30