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
851
$101K 0.02%
9,685
+2,964
852
$101K 0.02%
+607
853
$101K 0.02%
4,275
+2,143
854
$100K 0.02%
11,969
+180
855
$100K 0.02%
3,269
+2,359
856
$100K 0.02%
+8,033
857
$100K 0.02%
557
+29
858
$99.8K 0.02%
650
+366
859
$99.5K 0.02%
1,075
+1,072
860
$99.5K 0.02%
3,031
+2,034
861
$99.5K 0.02%
1,160
-2,003
862
$99.4K 0.02%
6,837
+4,810
863
$99.4K 0.02%
1,312
+428
864
$98.5K 0.02%
2,766
-2,196
865
$98.5K 0.02%
6,793
+2,136
866
$98K 0.02%
3,232
-3,946
867
$97.8K 0.02%
4,668
+3,418
868
$97.5K 0.02%
688
-1,084
869
$97.4K 0.02%
1,277
+830
870
$97.4K 0.02%
4,504
-1,151
871
$97.4K 0.02%
+2,434
872
$97.3K 0.02%
919
+914
873
$97.2K 0.02%
728
+554
874
$97.1K 0.02%
2,112
+456
875
$97.1K 0.02%
3,162
-212
33 34
35
36 37