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
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