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
751
$121K 0.03%
16,830
+4,455
752
$121K 0.03%
+9,075
753
$121K 0.03%
1,617
-228
754
$121K 0.03%
+1,925
755
$121K 0.03%
911
+809
756
$120K 0.03%
364
+132
757
$120K 0.03%
957
+230
758
$119K 0.03%
2,202
+949
759
$119K 0.03%
699
+219
760
$119K 0.03%
608
+196
761
$119K 0.03%
229
+71
762
$119K 0.03%
5,726
-3,190
763
$119K 0.03%
6,137
+1,883
764
$117K 0.03%
485
+239
765
$117K 0.03%
9,771
+9,770
766
$117K 0.03%
1,520
+829
767
$116K 0.03%
590
+464
768
$116K 0.02%
11,322
-8,183
769
$115K 0.02%
22,785
+8,164
770
$115K 0.02%
581
+462
771
$115K 0.02%
436
+137
772
$115K 0.02%
+5,679
773
$115K 0.02%
3,169
-438
774
$115K 0.02%
887
+310
775
$115K 0.02%
373
-430
29 30
31
32 33