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
101
$454K 0.1%
22,782
-2,840
102
$454K 0.1%
110,084
+49,611
103
$452K 0.1%
3,869
+1,227
104
$449K 0.1%
5,819
+362
105
$449K 0.1%
1,133
-1,675
106
$446K 0.1%
14,670
+10,275
107
$443K 0.1%
10,652
+2,229
108
$441K 0.1%
33,060
+13,189
109
$438K 0.09%
7,439
+553
110
$433K 0.09%
5,273
+1,673
111
$431K 0.09%
30,584
+11,865
112
$431K 0.09%
10,556
+7,410
113
$431K 0.09%
41,801
+6,842
114
$423K 0.09%
4,682
+2,017
115
$423K 0.09%
+46,613
116
$423K 0.09%
69,114
+9,360
117
$422K 0.09%
2,441
+1,398
118
$420K 0.09%
2,466
+4
119
$416K 0.09%
8,803
+3,689
120
$411K 0.09%
14,672
+5,592
121
$411K 0.09%
14,465
+4,703
122
$410K 0.09%
3,830
+1,803
123
$409K 0.09%
13,231
+2,903
124
$408K 0.09%
6,841
+1,190
125
$407K 0.09%
+5,910
3 4
5
6 7