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
1126
$66.6K 0.01%
2,521
+1,289
1127
$66.3K 0.01%
4,049
+755
1128
$66.2K 0.01%
5,187
-6,178
1129
$66K 0.01%
26
+5
1130
$65.9K 0.01%
3,547
-1,589
1131
$65.8K 0.01%
1,264
+413
1132
$65.8K 0.01%
2,241
+732
1133
$65.8K 0.01%
570
-147
1134
$65.7K 0.01%
+584
1135
$65.7K 0.01%
+1,447
1136
$65.4K 0.01%
976
+357
1137
$65.3K 0.01%
297
+296
1138
$65.1K 0.01%
1,904
-69
1139
$65K 0.01%
6,107
-5,327
1140
$65K 0.01%
4,337
-2,589
1141
$64.9K 0.01%
9,058
-2,345
1142
$64.9K 0.01%
+1,403
1143
$64.9K 0.01%
47
-44
1144
$64.8K 0.01%
1,090
-821
1145
$64.6K 0.01%
3,829
-489
1146
$64.5K 0.01%
1,681
+516
1147
$64.4K 0.01%
2,633
+5
1148
$64.2K 0.01%
+603
1149
$64.1K 0.01%
622
+222
1150
$64.1K 0.01%
+6,671
44 45
46
47 48