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
1526
$12.5K ﹤0.01%
974
-45
1527
$12.3K ﹤0.01%
+52
1528
$12K ﹤0.01%
+2,248
1529
$11.5K ﹤0.01%
614
-6,825
1530
$11.4K ﹤0.01%
557
+86
1531
$11K ﹤0.01%
+2,364
1532
$10.7K ﹤0.01%
727
+392
1533
$10.1K ﹤0.01%
956
+142
1534
$9.73K ﹤0.01%
12,919
+3,944
1535
$9.47K ﹤0.01%
346
+9
1536
$9.4K ﹤0.01%
100
1537
$7.63K ﹤0.01%
25
+11
1538
$7.37K ﹤0.01%
10
+1
1539
$7.12K ﹤0.01%
+372
1540
$7.02K ﹤0.01%
169
-566
1541
$6.9K ﹤0.01%
+194
1542
$6.5K ﹤0.01%
+500
1543
$6.37K ﹤0.01%
+118
1544
$6.29K ﹤0.01%
155
+45
1545
$5.88K ﹤0.01%
545
+80
1546
$5.8K ﹤0.01%
91
+32
1547
$5.68K ﹤0.01%
+350
1548
$4.92K ﹤0.01%
10
+5
1549
$4.06K ﹤0.01%
+423
1550
$3.78K ﹤0.01%
+19
60 61
62
63 64