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
1326
$36.2K 0.01%
815
-907
1327
$36.1K 0.01%
520
+190
1328
$36.1K 0.01%
2,351
-3,214
1329
$36.1K 0.01%
+15,955
1330
$35.9K 0.01%
1,248
+28
1331
$35.5K 0.01%
4,424
-12,842
1332
$35.5K 0.01%
2,846
+2,443
1333
$35.3K 0.01%
1,044
+368
1334
$35.2K 0.01%
1,578
+516
1335
$35.2K 0.01%
+262
1336
$35.1K 0.01%
+875
1337
$35.1K 0.01%
273
+98
1338
$35.1K 0.01%
+395
1339
$35.1K 0.01%
+5,455
1340
$35K 0.01%
2,974
-8,213
1341
$35K 0.01%
294
+97
1342
$35K 0.01%
842
+183
1343
$34.9K 0.01%
+1,962
1344
$34.9K 0.01%
1,434
-2,177
1345
$34.7K 0.01%
947
-977
1346
$34.7K 0.01%
+1,154
1347
$34.6K 0.01%
1,094
+346
1348
$34.5K 0.01%
2,278
+743
1349
$34.5K 0.01%
733
-929
1350
$34.4K 0.01%
+1,222
52 53
54
55 56