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
1026
$78.3K 0.02%
629
-2,105
1027
$78.2K 0.02%
+2,406
1028
$78K 0.02%
5,141
+3,812
1029
$77.9K 0.02%
4,408
+4,080
1030
$77.7K 0.02%
+2,876
1031
$77.7K 0.02%
7,281
-7,879
1032
$77.6K 0.02%
+6,060
1033
$77.6K 0.02%
2,732
+1,483
1034
$77.4K 0.02%
+5,643
1035
$77.4K 0.02%
7,501
+4,663
1036
$77.1K 0.02%
1,230
+402
1037
$77K 0.02%
767
+280
1038
$76.9K 0.02%
1,679
+1,075
1039
$76.8K 0.02%
3,530
+981
1040
$76.8K 0.02%
4,588
-5,538
1041
$76.7K 0.02%
+5,926
1042
$76.5K 0.02%
4,158
-400
1043
$76.4K 0.02%
5,403
+2,290
1044
$76.4K 0.02%
2,473
-3,375
1045
$76.3K 0.02%
398
-110
1046
$76.3K 0.02%
723
-433
1047
$76.2K 0.02%
2,565
+1,428
1048
$76K 0.02%
+829
1049
$76K 0.02%
933
+300
1050
$75.8K 0.02%
1,080
-1,474
40 41
42
43 44