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
801
$109K 0.02%
5,784
+391
802
$109K 0.02%
13,416
+9,878
803
$109K 0.02%
+3,196
804
$109K 0.02%
2,579
+2,239
805
$108K 0.02%
4,700
+1,134
806
$108K 0.02%
5,573
-2,962
807
$108K 0.02%
289
-617
808
$107K 0.02%
2,062
+1,579
809
$107K 0.02%
7,122
+3,140
810
$107K 0.02%
54,942
-6,978
811
$107K 0.02%
4,868
+3,672
812
$107K 0.02%
10,013
+8,617
813
$107K 0.02%
+4,211
814
$107K 0.02%
3,014
+2,513
815
$106K 0.02%
7,136
+2,487
816
$106K 0.02%
2,578
+922
817
$106K 0.02%
4,531
+3,676
818
$106K 0.02%
+3,500
819
$106K 0.02%
2,557
-5,956
820
$106K 0.02%
7,716
+2,844
821
$106K 0.02%
4,452
-4,830
822
$106K 0.02%
4,618
+3,576
823
$105K 0.02%
+8,955
824
$105K 0.02%
1,046
-45
825
$105K 0.02%
1,064
+48
31 32
33
34 35