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
876
$97.1K 0.02%
6,143
+2,882
877
$96.9K 0.02%
12,607
-8,521
878
$96.8K 0.02%
1,691
+619
879
$96.7K 0.02%
17,877
+7,935
880
$96.3K 0.02%
12,034
-7,998
881
$96.2K 0.02%
1,260
+449
882
$96.1K 0.02%
+5,827
883
$96K 0.02%
2,464
+2,152
884
$95.9K 0.02%
4,387
-4,920
885
$95.8K 0.02%
+6,735
886
$95.6K 0.02%
+10,723
887
$95.6K 0.02%
3,155
+1,463
888
$95.6K 0.02%
984
-292
889
$95.5K 0.02%
2,705
+884
890
$95.3K 0.02%
+5,959
891
$95K 0.02%
1,953
-814
892
$94.8K 0.02%
3,437
-2,511
893
$94.3K 0.02%
+1,499
894
$94.3K 0.02%
1,617
-2,166
895
$94.3K 0.02%
2,939
+960
896
$94.2K 0.02%
2,059
-10,193
897
$94.2K 0.02%
+461
898
$94.2K 0.02%
4,270
-3,453
899
$94K 0.02%
2,938
+1,163
900
$94K 0.02%
782
-724
34 35
36
37 38