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
701
$134K 0.03%
+8,780
702
$134K 0.03%
2,888
+463
703
$133K 0.03%
2,381
-3,087
704
$133K 0.03%
1,078
+210
705
$133K 0.03%
6,732
+1,876
706
$133K 0.03%
1,435
-299
707
$133K 0.03%
1,760
-167
708
$132K 0.03%
1,825
+1,422
709
$132K 0.03%
5,155
+1,420
710
$131K 0.03%
+2,615
711
$131K 0.03%
1,879
+1,461
712
$131K 0.03%
18,122
-11,775
713
$131K 0.03%
6,182
+3,002
714
$130K 0.03%
5,573
+2,948
715
$130K 0.03%
10,993
+4,061
716
$130K 0.03%
8,566
+2,350
717
$130K 0.03%
8,471
+2,891
718
$130K 0.03%
4,493
+2,382
719
$129K 0.03%
792
+250
720
$129K 0.03%
15,675
+12,294
721
$129K 0.03%
2,997
+1,362
722
$129K 0.03%
28,800
-13,085
723
$129K 0.03%
623
-1,488
724
$128K 0.03%
785
+247
725
$128K 0.03%
12,765
+7,751
27 28
29
30 31