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
1476
$25.8K 0.01%
+24,095
1477
$25.7K 0.01%
90
-37
1478
$25.6K 0.01%
1,514
-1,856
1479
$25.4K 0.01%
324
-4,409
1480
$24.6K 0.01%
+6,865
1481
$24.5K 0.01%
270
+99
1482
$24.3K 0.01%
+4,017
1483
$24.1K 0.01%
652
-2,343
1484
$24.1K 0.01%
+3,864
1485
$24.1K 0.01%
+864
1486
$23.8K 0.01%
3,358
+1,128
1487
$23.5K 0.01%
477
+175
1488
$23.3K 0.01%
22,651
-1,373
1489
$23.2K 0.01%
1,626
+595
1490
$23.2K 0.01%
674
-726
1491
$23K 0.01%
4,913
+1,050
1492
$23K ﹤0.01%
1,440
-645
1493
$22.8K ﹤0.01%
+16,419
1494
$22.4K ﹤0.01%
60
+20
1495
$22.3K ﹤0.01%
+805
1496
$22.2K ﹤0.01%
188
+69
1497
$22.2K ﹤0.01%
1,510
-3,179
1498
$21.9K ﹤0.01%
1,360
-12,160
1499
$21.7K ﹤0.01%
800
+292
1500
$21.3K ﹤0.01%
18,164
-21,276
58 59
60
61 62