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
126
$400K 0.09%
4,035
+1,316
127
$398K 0.09%
54,594
+1,387
128
$398K 0.09%
21,684
+11,084
129
$397K 0.09%
11,235
+5,687
130
$395K 0.09%
2,553
+682
131
$394K 0.08%
3,754
+1,130
132
$393K 0.08%
10,436
+6,607
133
$393K 0.08%
8,410
+422
134
$391K 0.08%
2,738
+199
135
$386K 0.08%
20,843
+9,945
136
$386K 0.08%
2,305
+148
137
$384K 0.08%
7,548
+2,588
138
$383K 0.08%
13,330
-2,119
139
$380K 0.08%
14,283
+7,131
140
$374K 0.08%
5,036
+3,530
141
$374K 0.08%
21,611
+10,536
142
$374K 0.08%
4,511
+4,104
143
$372K 0.08%
14,329
+10,385
144
$372K 0.08%
7,487
+3,211
145
$371K 0.08%
179,009
+38,552
146
$370K 0.08%
23,352
+8,273
147
$370K 0.08%
46,958
+21,901
148
$370K 0.08%
725
+168
149
$368K 0.08%
18,969
+4,130
150
$366K 0.08%
+55,562
4 5
6
7 8