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
1176
$60.2K 0.01%
1,136
-521
1177
$60.1K 0.01%
+4,817
1178
$60K 0.01%
1,417
-3,067
1179
$59.9K 0.01%
9,525
+6,801
1180
$59.9K 0.01%
1,221
-789
1181
$59.8K 0.01%
3,464
-933
1182
$59.8K 0.01%
5,905
-1,146
1183
$59.6K 0.01%
6,313
+2,449
1184
$59.6K 0.01%
+3,213
1185
$59.3K 0.01%
2,906
-1,906
1186
$59.3K 0.01%
633
+207
1187
$59.1K 0.01%
1,995
+70
1188
$58.8K 0.01%
360
-1,683
1189
$58.8K 0.01%
+169
1190
$58.7K 0.01%
3,922
-1,172
1191
$58.6K 0.01%
12,077
-3,939
1192
$58.5K 0.01%
507
-799
1193
$58.4K 0.01%
503
+185
1194
$58.4K 0.01%
+2,749
1195
$58.3K 0.01%
146
+145
1196
$58.3K 0.01%
2,905
-14,488
1197
$58.2K 0.01%
6,476
+2,784
1198
$58.1K 0.01%
+4,948
1199
$58.1K 0.01%
+19,899
1200
$58K 0.01%
1,443
+450
46 47
48
49 50