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
1276
$42.1K 0.01%
783
+443
1277
$41.6K 0.01%
1,122
+400
1278
$41.5K 0.01%
624
+229
1279
$41.3K 0.01%
286
+104
1280
$40.9K 0.01%
1,493
-1,521
1281
$40.6K 0.01%
2,049
-1,318
1282
$40.3K 0.01%
2,085
-6,795
1283
$40.1K 0.01%
1,589
+522
1284
$40.1K 0.01%
259
+95
1285
$40.1K 0.01%
338
-226
1286
$40.1K 0.01%
+2,484
1287
$39.9K 0.01%
461
+169
1288
$39.6K 0.01%
282
-5
1289
$39.5K 0.01%
1,827
-4,655
1290
$39.5K 0.01%
+1,753
1291
$39.5K 0.01%
2,047
+448
1292
$39.5K 0.01%
580
+394
1293
$39.4K 0.01%
2,518
+374
1294
$39.1K 0.01%
2,649
+636
1295
$39K 0.01%
+77
1296
$38.8K 0.01%
+716
1297
$38.8K 0.01%
19,382
-10,260
1298
$38.7K 0.01%
3,758
-9,083
1299
$38.7K 0.01%
3,721
+1,136
1300
$38.6K 0.01%
2,197
+804
50 51
52
53 54