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
1076
$72K 0.02%
2,645
+507
1077
$71.8K 0.02%
22,094
+11,022
1078
$71.5K 0.02%
36,692
+11,889
1079
$71.5K 0.02%
499
+305
1080
$71.3K 0.02%
+1,313
1081
$70.8K 0.02%
1,038
+242
1082
$70.6K 0.02%
+26,452
1083
$70.6K 0.02%
+3,057
1084
$70.6K 0.02%
4,065
-1,354
1085
$70.6K 0.02%
3,128
-764
1086
$70.3K 0.02%
+1,585
1087
$70.2K 0.02%
+1,531
1088
$70.1K 0.02%
2,502
-2,046
1089
$70K 0.02%
1,456
+476
1090
$69.9K 0.02%
1,552
+499
1091
$69.9K 0.02%
+260
1092
$69.8K 0.02%
1,261
-961
1093
$69.8K 0.02%
13,375
+9,586
1094
$69.8K 0.02%
1,012
-634
1095
$69.8K 0.02%
+6,990
1096
$69.5K 0.02%
+34,421
1097
$69.4K 0.02%
+2,592
1098
$69.4K 0.01%
3,040
+994
1099
$69.2K 0.01%
+12,979
1100
$69.1K 0.01%
9,525
+18
42 43
44
45 46