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
1101
$69K 0.01%
+3,235
1102
$69K 0.01%
37,279
+19,250
1103
$68.5K 0.01%
+14,895
1104
$68.5K 0.01%
+41,268
1105
$68.1K 0.01%
+8,337
1106
$68.1K 0.01%
678
-1,096
1107
$67.9K 0.01%
+298
1108
$67.9K 0.01%
334
1109
$67.8K 0.01%
3,424
-1,194
1110
$67.7K 0.01%
2,376
+808
1111
$67.6K 0.01%
+3,075
1112
$67.6K 0.01%
13,903
+8,345
1113
$67.4K 0.01%
456
-6
1114
$67.3K 0.01%
1,799
+205
1115
$67.3K 0.01%
+2,181
1116
$67.2K 0.01%
2,603
+1,561
1117
$67.1K 0.01%
20,328
-33,485
1118
$67K 0.01%
1,530
+500
1119
$67K 0.01%
36,816
-60,059
1120
$67K 0.01%
+4,960
1121
$66.8K 0.01%
14,711
+10,290
1122
$66.8K 0.01%
3,635
-4,445
1123
$66.7K 0.01%
445
-890
1124
$66.6K 0.01%
2,752
+2,087
1125
$66.6K 0.01%
+2,916
43 44
45
46 47