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
1376
$33K 0.01%
2,387
+749
1377
$32.9K 0.01%
2,301
+637
1378
$32.6K 0.01%
365
+131
1379
$32.6K 0.01%
+2,222
1380
$32.5K 0.01%
+14,788
1381
$32.5K 0.01%
+5,048
1382
$32.5K 0.01%
1,808
+504
1383
$32.4K 0.01%
611
+392
1384
$32.3K 0.01%
+5,814
1385
$32.2K 0.01%
497
-667
1386
$32.2K 0.01%
+434
1387
$32.2K 0.01%
+2,396
1388
$32.2K 0.01%
+2,394
1389
$32.1K 0.01%
4,684
-1,471
1390
$32.1K 0.01%
+6,288
1391
$32K 0.01%
+1,078
1392
$32K 0.01%
+28
1393
$31.9K 0.01%
1,747
+811
1394
$31.8K 0.01%
145
+47
1395
$31.7K 0.01%
+1,112
1396
$31.5K 0.01%
3,328
-14,216
1397
$31.5K 0.01%
632
+230
1398
$31.4K 0.01%
299
+93
1399
$31.4K 0.01%
823
+178
1400
$31.4K 0.01%
1,896
-3,965
54 55
56
57 58