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
951
$86.9K 0.02%
667
-1,069
952
$86.9K 0.02%
8,317
+4,547
953
$86.8K 0.02%
3,789
+1,237
954
$86.8K 0.02%
+4,738
955
$86.7K 0.02%
1,822
+1,049
956
$86.5K 0.02%
1,920
-2,830
957
$86.3K 0.02%
1,072
+392
958
$86.3K 0.02%
3,427
-1,216
959
$86.2K 0.02%
292
+96
960
$86.2K 0.02%
338
-151
961
$86.2K 0.02%
3,097
-731
962
$86.1K 0.02%
3,814
-1,539
963
$86K 0.02%
142,026
+72,516
964
$85.8K 0.02%
20,825
+8,716
965
$85.7K 0.02%
1,522
-1,058
966
$85.6K 0.02%
2,646
-2,260
967
$85.3K 0.02%
+1,318
968
$85.2K 0.02%
882
+444
969
$85.1K 0.02%
1,471
+104
970
$85K 0.02%
+1,750
971
$85K 0.02%
+682
972
$85K 0.02%
+5,126
973
$85K 0.02%
207
+76
974
$84.8K 0.02%
+424
975
$84.7K 0.02%
2,447
+2
37 38
39
40 41