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
1426
$29.4K 0.01%
+3,967
1427
$29.3K 0.01%
425
+92
1428
$29.3K 0.01%
+124
1429
$29.2K 0.01%
1,382
-3,115
1430
$29.2K 0.01%
77
-147
1431
$29.2K 0.01%
945
-2,193
1432
$29.1K 0.01%
+191
1433
$29.1K 0.01%
+52
1434
$29.1K 0.01%
1,792
+1,012
1435
$29K 0.01%
908
+298
1436
$29K 0.01%
+1,375
1437
$29K 0.01%
848
-1,130
1438
$29K 0.01%
+316
1439
$28.9K 0.01%
89
-244
1440
$28.8K 0.01%
3,987
-7,417
1441
$28.7K 0.01%
1,272
-935
1442
$28.7K 0.01%
4,323
+60
1443
$28.7K 0.01%
254
-58
1444
$28.7K 0.01%
+2,048
1445
$28.6K 0.01%
511
-985
1446
$28.5K 0.01%
450
-2,420
1447
$28.5K 0.01%
320
-296
1448
$28.4K 0.01%
569
-1,653
1449
$28.1K 0.01%
+77
1450
$28.1K 0.01%
+4,206
56 57
58
59 60