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
1501
$21.1K ﹤0.01%
567
+138
1502
$21K ﹤0.01%
+142
1503
$20.7K ﹤0.01%
2,570
-3,881
1504
$20.6K ﹤0.01%
102
+38
1505
$19.3K ﹤0.01%
2,478
-3,282
1506
$18.5K ﹤0.01%
+4,099
1507
$18.4K ﹤0.01%
609
+275
1508
$18.1K ﹤0.01%
+1,851
1509
$18K ﹤0.01%
276
+103
1510
$18K ﹤0.01%
4,350
+1,682
1511
$17.2K ﹤0.01%
+379
1512
$17.1K ﹤0.01%
+302
1513
$16.7K ﹤0.01%
3,149
+1,298
1514
$16.6K ﹤0.01%
1,223
+421
1515
$16.5K ﹤0.01%
2,195
+532
1516
$16K ﹤0.01%
+1,853
1517
$15.4K ﹤0.01%
334
+89
1518
$14.9K ﹤0.01%
+1,130
1519
$14.8K ﹤0.01%
+880
1520
$14.3K ﹤0.01%
+2,761
1521
$14K ﹤0.01%
1,733
+582
1522
$13.9K ﹤0.01%
581
-866
1523
$13.7K ﹤0.01%
814
+288
1524
$13.5K ﹤0.01%
+2,183
1525
$12.8K ﹤0.01%
+1,006
59 60
61
62 63