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
1551
$3.67K ﹤0.01%
201
+31
1552
$3.66K ﹤0.01%
100
+50
1553
$3.47K ﹤0.01%
+253
1554
$3.43K ﹤0.01%
758
+110
1555
$3.41K ﹤0.01%
68
-6,046
1556
$3.37K ﹤0.01%
+218
1557
$2.8K ﹤0.01%
30
+16
1558
$2.69K ﹤0.01%
+987
1559
$2.64K ﹤0.01%
26
-490
1560
$2.64K ﹤0.01%
33
+10
1561
$2.38K ﹤0.01%
13
+5
1562
$2.28K ﹤0.01%
542
-3,929
1563
$2.23K ﹤0.01%
14
+6
1564
$2.22K ﹤0.01%
32
-1,631
1565
$2.08K ﹤0.01%
82
+11
1566
$2K ﹤0.01%
123
-49
1567
$1.97K ﹤0.01%
13
+7
1568
$1.59K ﹤0.01%
+649
1569
$1.38K ﹤0.01%
2
+1
1570
$1.35K ﹤0.01%
8
+3
1571
$1.3K ﹤0.01%
19
+7
1572
$1.27K ﹤0.01%
285
+114
1573
$1.16K ﹤0.01%
+82
1574
$909 ﹤0.01%
15
1575
$847 ﹤0.01%
5
+1
61 62
63
64 65