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
51
$718K 0.15%
4,206
+1,029
52
$716K 0.15%
18,960
+8,200
53
$713K 0.15%
69,229
+26,211
54
$713K 0.15%
12,850
+7,530
55
$713K 0.15%
10,702
+2,899
56
$694K 0.15%
11,666
+6,444
57
$691K 0.15%
4,065
+2,335
58
$659K 0.14%
+35,930
59
$641K 0.14%
67,620
+27,985
60
$634K 0.14%
10,373
+5,690
61
$626K 0.13%
23,882
+8,021
62
$615K 0.13%
13,954
-5,033
63
$612K 0.13%
9,051
+5,787
64
$611K 0.13%
21,188
+10,367
65
$608K 0.13%
3,000
+1,467
66
$607K 0.13%
8,440
+2,739
67
$587K 0.13%
7,185
+3,622
68
$586K 0.13%
11,135
-5,240
69
$582K 0.13%
+15,000
70
$578K 0.12%
3,164
+371
71
$570K 0.12%
6,663
+3,225
72
$564K 0.12%
2,122
+638
73
$562K 0.12%
4,782
-186
74
$547K 0.12%
92,177
+45,621
75
$545K 0.12%
1,803
+1,592
1 2
3
4 5