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
1151
$64.1K 0.01%
+460
1152
$63.9K 0.01%
299
+93
1153
$63.8K 0.01%
+1,720
1154
$63.7K 0.01%
+714
1155
$63.6K 0.01%
8,893
+2,191
1156
$63.6K 0.01%
5,388
+1,599
1157
$63.2K 0.01%
6,320
-3,987
1158
$63.2K 0.01%
2,495
-3,417
1159
$62.9K 0.01%
+5,106
1160
$62.6K 0.01%
4,158
-2,923
1161
$62.5K 0.01%
263
-278
1162
$62.4K 0.01%
1,543
+947
1163
$62.3K 0.01%
1,810
+241
1164
$62.2K 0.01%
2,980
-4,900
1165
$62.1K 0.01%
+3,663
1166
$61.7K 0.01%
1,342
-3,401
1167
$61.6K 0.01%
256
-394
1168
$61.3K 0.01%
+1,906
1169
$61.3K 0.01%
2,139
+673
1170
$61.3K 0.01%
+7,216
1171
$61K 0.01%
17,931
+11,987
1172
$60.9K 0.01%
7,075
-7,830
1173
$60.8K 0.01%
+2,758
1174
$60.8K 0.01%
+2,948
1175
$60.5K 0.01%
+3,485
45 46
47
48 49