SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$74.8M
2
+$38.7M
3
+$16.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.29M

Top Sells

1
+$61.4M
2
+$1.29M
3
+$744K
4
MA icon
Mastercard
MA
+$672K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

1 Technology 14.92%
2 Industrials 11.65%
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
1201
$57.9K 0.01%
909
+284
1202
$57.7K 0.01%
12,712
+5,448
1203
$57.6K 0.01%
905
-161
1204
$57.6K 0.01%
222
-248
1205
$57.3K 0.01%
1,014
+750
1206
$57.2K 0.01%
+27,114
1207
$57.1K 0.01%
2,376
+388
1208
$56.8K 0.01%
4,483
-3,646
1209
$56.8K 0.01%
139
+62
1210
$56.7K 0.01%
222
+49
1211
$56.5K 0.01%
813
-1,766
1212
$56.4K 0.01%
2,517
-4,272
1213
$56.2K 0.01%
+494
1214
$56.2K 0.01%
+4,649
1215
$56K 0.01%
15,139
-26,875
1216
$55.9K 0.01%
1,609
+555
1217
$55.9K 0.01%
+1,935
1218
$55.7K 0.01%
+876
1219
$55.4K 0.01%
+92,360
1220
$55.2K 0.01%
273
+93
1221
$54.9K 0.01%
+712
1222
$54.6K 0.01%
989
+323
1223
$54.6K 0.01%
+2,716
1224
$54.3K 0.01%
3,500
+928
1225
$54.2K 0.01%
7,734
+4,007
47 48
49
50 51