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
1226
$54.2K 0.01%
+2,362
1227
$54.2K 0.01%
483
-1,549
1228
$54K 0.01%
3,498
-1,547
1229
$53.9K 0.01%
2,841
-3,727
1230
$53.7K 0.01%
9,934
+7,626
1231
$53.4K 0.01%
1,332
-2,372
1232
$53.4K 0.01%
+24,599
1233
$53.3K 0.01%
775
-545
1234
$53.2K 0.01%
2,848
+930
1235
$52.9K 0.01%
+10,280
1236
$52.4K 0.01%
+296
1237
$51.4K 0.01%
1,919
+702
1238
$50.5K 0.01%
684
+250
1239
$50K 0.01%
1,136
+137
1240
$49.7K 0.01%
+3,200
1241
$49.6K 0.01%
8,990
+4,358
1242
$49.4K 0.01%
5,407
+1,766
1243
$49.4K 0.01%
+5,534
1244
$49.3K 0.01%
200
+74
1245
$49.2K 0.01%
87
-270
1246
$49K 0.01%
195
+71
1247
$48.9K 0.01%
3,178
+1,891
1248
$48.7K 0.01%
1,797
+657
1249
$48.6K 0.01%
2,212
+697
1250
$47.7K 0.01%
+1,940
48 49
50
51 52