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
776
$114K 0.02%
15,556
+11,528
777
$114K 0.02%
3,998
+2,419
778
$114K 0.02%
1,631
-707
779
$114K 0.02%
4,585
+132
780
$113K 0.02%
7,497
+3,393
781
$113K 0.02%
32,511
+16,233
782
$113K 0.02%
2,285
-2,976
783
$113K 0.02%
1,990
-10
784
$113K 0.02%
248
-186
785
$113K 0.02%
6,979
+4,965
786
$112K 0.02%
9,616
-4,151
787
$112K 0.02%
3,429
+1,031
788
$112K 0.02%
+12,027
789
$112K 0.02%
13,613
+4,627
790
$112K 0.02%
2,856
-1,882
791
$112K 0.02%
+6,003
792
$112K 0.02%
2,038
+706
793
$111K 0.02%
11,356
-10,574
794
$111K 0.02%
17,787
-131
795
$111K 0.02%
1,364
+445
796
$111K 0.02%
14,293
-25,942
797
$111K 0.02%
3,833
-5,754
798
$110K 0.02%
1,877
+727
799
$110K 0.02%
1,777
+554
800
$109K 0.02%
12,158
-259
30 31
32
33 34