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
1001
$81.7K 0.02%
2,986
-1,918
1002
$81.7K 0.02%
676
-596
1003
$81.6K 0.02%
+258
1004
$81.5K 0.02%
2,551
-737
1005
$81.2K 0.02%
+6,048
1006
$81.2K 0.02%
1,228
-2,004
1007
$81.2K 0.02%
18,793
+5,520
1008
$81.1K 0.02%
3,825
+3,003
1009
$81.1K 0.02%
2,172
-3,141
1010
$80.8K 0.02%
3,140
+1,534
1011
$80.6K 0.02%
+388
1012
$80.4K 0.02%
8,134
+5,996
1013
$80.3K 0.02%
11,472
+1,527
1014
$80.3K 0.02%
2,436
-557
1015
$80.1K 0.02%
617
-184
1016
$80.1K 0.02%
85,125
+30,744
1017
$79.9K 0.02%
4,352
+1,003
1018
$79.7K 0.02%
+594
1019
$79.6K 0.02%
5,281
+1,948
1020
$79.4K 0.02%
954
-2,309
1021
$79.1K 0.02%
16,447
+6,653
1022
$79K 0.02%
3,220
-3,714
1023
$78.8K 0.02%
+473
1024
$78.5K 0.02%
17,924
-8,235
1025
$78.4K 0.02%
+5,400
39 40
41
42 43