SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$74.8M
2
+$38.7M
3
+$16.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.29M

Top Sells

1
+$61.4M
2
+$1.29M
3
+$744K
4
MA icon
Mastercard
MA
+$672K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

1 Technology 14.92%
2 Industrials 11.65%
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
1351
$34.4K 0.01%
+651
1352
$34.4K 0.01%
9,599
-4,620
1353
$34.3K 0.01%
1,319
-4,763
1354
$34.3K 0.01%
+236
1355
$34.3K 0.01%
21,171
-6,617
1356
$34.1K 0.01%
571
+118
1357
$34K 0.01%
12,695
-23,768
1358
$34K 0.01%
1,204
+417
1359
$33.9K 0.01%
+2,794
1360
$33.9K 0.01%
+1,135
1361
$33.7K 0.01%
640
+165
1362
$33.7K 0.01%
1,237
+1,219
1363
$33.7K 0.01%
+712
1364
$33.6K 0.01%
+704
1365
$33.6K 0.01%
+3,615
1366
$33.6K 0.01%
427
-350
1367
$33.6K 0.01%
286
-214
1368
$33.6K 0.01%
+1,334
1369
$33.6K 0.01%
+360
1370
$33.4K 0.01%
+2,496
1371
$33.3K 0.01%
287
+100
1372
$33.3K 0.01%
580
+191
1373
$33.2K 0.01%
1,071
-772
1374
$33.1K 0.01%
429
+7
1375
$33K 0.01%
26
+9
53 54
55
56 57