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
1451
$28K 0.01%
+11,899
1452
$28K 0.01%
6,852
+2,238
1453
$27.8K 0.01%
2,629
-2,618
1454
$27.8K 0.01%
+677
1455
$27.7K 0.01%
672
-3,891
1456
$27.7K 0.01%
1,333
+164
1457
$27.6K 0.01%
+247
1458
$27.6K 0.01%
422
+154
1459
$27.5K 0.01%
73
-124
1460
$27.4K 0.01%
+3,351
1461
$27.4K 0.01%
+1,801
1462
$27.3K 0.01%
262
-1,392
1463
$27.3K 0.01%
1,493
-2,070
1464
$27.2K 0.01%
1,439
-352
1465
$27.2K 0.01%
93
-642
1466
$27.1K 0.01%
9,673
-7,956
1467
$27.1K 0.01%
533
+167
1468
$26.7K 0.01%
961
-493
1469
$26.7K 0.01%
+131
1470
$26.5K 0.01%
2,827
+2,719
1471
$26.4K 0.01%
223
-787
1472
$26.3K 0.01%
3,168
-9,271
1473
$26.3K 0.01%
2,909
+664
1474
$26.3K 0.01%
+243
1475
$26.1K 0.01%
125
-659
57 58
59
60 61