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
926
$90.2K 0.02%
+3,502
927
$90.1K 0.02%
22,091
+1,861
928
$90K 0.02%
422
-206
929
$89.6K 0.02%
+944
930
$89.4K 0.02%
455
-800
931
$89.2K 0.02%
+3,656
932
$89.1K 0.02%
12,191
+5,974
933
$89.1K 0.02%
15,103
-16,915
934
$89K 0.02%
+846
935
$88.8K 0.02%
1,594
-3,785
936
$88.8K 0.02%
+5,387
937
$88.6K 0.02%
+5,370
938
$88.4K 0.02%
4,772
+1,386
939
$88.3K 0.02%
377
+211
940
$88.3K 0.02%
+958
941
$88K 0.02%
+3,100
942
$88K 0.02%
1,650
-5,988
943
$87.9K 0.02%
6,295
-4,967
944
$87.8K 0.02%
686
+352
945
$87.7K 0.02%
+3,345
946
$87.6K 0.02%
+19,828
947
$87.5K 0.02%
3,212
-12,454
948
$87.3K 0.02%
9,623
+7,216
949
$87.3K 0.02%
+1,077
950
$87.2K 0.02%
190
+62
36 37
38
39 40