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
1401
$31.2K 0.01%
823
+256
1402
$31.1K 0.01%
758
-3,060
1403
$31K 0.01%
586
+215
1404
$31K 0.01%
2,409
+1,329
1405
$31K 0.01%
1,347
-3,626
1406
$30.9K 0.01%
1,229
-834
1407
$30.9K 0.01%
224
-750
1408
$30.8K 0.01%
1,479
-3,146
1409
$30.6K 0.01%
244
+89
1410
$30.6K 0.01%
+1,329
1411
$30.4K 0.01%
512
+219
1412
$30.4K 0.01%
1,109
-1,625
1413
$30.2K 0.01%
+14,259
1414
$30.2K 0.01%
+852
1415
$30.1K 0.01%
3,649
-1,346
1416
$30.1K 0.01%
78
-227
1417
$30K 0.01%
+22,711
1418
$29.9K 0.01%
68
-13
1419
$29.9K 0.01%
3,033
-7,100
1420
$29.8K 0.01%
+337
1421
$29.7K 0.01%
5,935
-1,069
1422
$29.6K 0.01%
3,012
-4,760
1423
$29.6K 0.01%
185
-293
1424
$29.5K 0.01%
+378
1425
$29.5K 0.01%
540
+210
55 56
57
58 59