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
1051
$75.6K 0.02%
+2,184
1052
$75.1K 0.02%
1,684
-4,470
1053
$75.1K 0.02%
573
-738
1054
$74.9K 0.02%
2,948
+1,050
1055
$74.9K 0.02%
+1,616
1056
$74.8K 0.02%
1,371
+480
1057
$74.7K 0.02%
6,260
-5,405
1058
$74.7K 0.02%
36,074
-15,632
1059
$74.7K 0.02%
1,573
+423
1060
$74.5K 0.02%
1,113
+373
1061
$74.4K 0.02%
1,862
-910
1062
$74.3K 0.02%
5,008
+2,201
1063
$74K 0.02%
+5,187
1064
$74K 0.02%
2,393
-8,674
1065
$73.9K 0.02%
+9,248
1066
$73.8K 0.02%
726
-548
1067
$73.7K 0.02%
678
+433
1068
$73.6K 0.02%
4,985
-13,603
1069
$73.3K 0.02%
+7,205
1070
$73.3K 0.02%
3,943
-596
1071
$72.7K 0.02%
267
+89
1072
$72.7K 0.02%
7,593
-3,420
1073
$72.6K 0.02%
+5,605
1074
$72.5K 0.02%
+6,804
1075
$72.2K 0.02%
2,065
+720
41 42
43
44 45