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
1301
$38.6K 0.01%
1,428
+1,084
1302
$38.5K 0.01%
1,327
-2,508
1303
$38.4K 0.01%
2,239
-4,982
1304
$38.3K 0.01%
+5,899
1305
$38.3K 0.01%
+2,221
1306
$38.2K 0.01%
+2,024
1307
$37.8K 0.01%
1,245
+709
1308
$37.8K 0.01%
1,211
-452
1309
$37.7K 0.01%
440
+161
1310
$37.7K 0.01%
+1,383
1311
$37.6K 0.01%
527
+50
1312
$37.5K 0.01%
1,670
+265
1313
$37.5K 0.01%
619
-467
1314
$37.5K 0.01%
+2,387
1315
$37.4K 0.01%
1,681
-6,643
1316
$37.3K 0.01%
1,156
+117
1317
$37.3K 0.01%
759
+248
1318
$37K 0.01%
4,691
-9,117
1319
$36.9K 0.01%
2,811
-17,389
1320
$36.7K 0.01%
4,740
-2,538
1321
$36.6K 0.01%
251
+50
1322
$36.4K 0.01%
+543
1323
$36.3K 0.01%
+439
1324
$36.2K 0.01%
2,485
-2,299
1325
$36.2K 0.01%
+9,544
51 52
53
54 55