SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$74.8M
2
+$38.7M
3
+$16.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.29M

Top Sells

1
+$61.4M
2
+$1.29M
3
+$744K
4
MA icon
Mastercard
MA
+$672K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

1 Technology 14.92%
2 Industrials 11.65%
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
976
$84.7K 0.02%
775
-1,413
977
$84.6K 0.02%
3,337
+2,897
978
$84.6K 0.02%
2,511
+989
979
$84.4K 0.02%
74,010
+25,803
980
$84.4K 0.02%
2,041
+1,247
981
$84.3K 0.02%
3,921
-1,069
982
$84K 0.02%
7,184
-2,715
983
$83.9K 0.02%
+329
984
$83.6K 0.02%
1,665
+273
985
$83.4K 0.02%
1,183
-2,177
986
$83.2K 0.02%
1,462
-984
987
$83K 0.02%
4,075
-1,931
988
$82.9K 0.02%
1,349
+441
989
$82.7K 0.02%
442
+243
990
$82.6K 0.02%
315
-878
991
$82.6K 0.02%
905
-1,213
992
$82.5K 0.02%
5,195
-82
993
$82.5K 0.02%
660
-915
994
$82.4K 0.02%
+3,343
995
$82.4K 0.02%
527
-1,729
996
$82.4K 0.02%
+1,781
997
$82.3K 0.02%
+10,602
998
$82.3K 0.02%
7,856
+3,548
999
$81.8K 0.02%
1,966
-4,333
1000
$81.7K 0.02%
+1,068
38 39
40
41 42