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
901
$93.8K 0.02%
2,762
-1,639
902
$93.7K 0.02%
+2,552
903
$93.5K 0.02%
3,315
-3,784
904
$93.1K 0.02%
561
-846
905
$93.1K 0.02%
1,407
-1,684
906
$93.1K 0.02%
8,619
+2,073
907
$92.9K 0.02%
4,942
-5,338
908
$92.8K 0.02%
6,803
-3,199
909
$92.6K 0.02%
13,408
-15,844
910
$92.4K 0.02%
1,525
-2,452
911
$92.4K 0.02%
9,815
-202
912
$92.3K 0.02%
+573
913
$92.2K 0.02%
+248
914
$92K 0.02%
30,460
-306
915
$91.9K 0.02%
1,198
-439
916
$91.1K 0.02%
1,009
-15,299
917
$91.1K 0.02%
449
+256
918
$90.9K 0.02%
35,575
+18,748
919
$90.9K 0.02%
+2,224
920
$90.7K 0.02%
+1,305
921
$90.6K 0.02%
43,976
+18,469
922
$90.6K 0.02%
8,767
+6,487
923
$90.5K 0.02%
4,477
+354
924
$90.3K 0.02%
1,062
-466
925
$90.3K 0.02%
5,317
+2,237
35 36
37
38 39