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
826
$105K 0.02%
3,033
+991
827
$105K 0.02%
2,194
-2,983
828
$105K 0.02%
4,278
+632
829
$104K 0.02%
+10,189
830
$104K 0.02%
1,503
+1,235
831
$104K 0.02%
492
-70
832
$104K 0.02%
7,912
+7,582
833
$104K 0.02%
4,822
+2,733
834
$104K 0.02%
+1,905
835
$103K 0.02%
5,999
+717
836
$103K 0.02%
1,947
-608
837
$103K 0.02%
1,001
-4,079
838
$103K 0.02%
1,825
-2,584
839
$103K 0.02%
565
-131
840
$103K 0.02%
+6,328
841
$103K 0.02%
4,026
+2,501
842
$102K 0.02%
+13,337
843
$102K 0.02%
+7,328
844
$102K 0.02%
1,728
+685
845
$102K 0.02%
+2,362
846
$101K 0.02%
+41,426
847
$101K 0.02%
+14,403
848
$101K 0.02%
22,612
+6,791
849
$101K 0.02%
+1,516
850
$101K 0.02%
757
-146
32 33
34
35 36