SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$74.8M
2
+$38.7M
3
+$16.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.29M

Top Sells

1
+$61.4M
2
+$1.29M
3
+$744K
4
MA icon
Mastercard
MA
+$672K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

1 Technology 14.92%
2 Industrials 11.65%
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
1576
$789 ﹤0.01%
13
-733
1577
$779 ﹤0.01%
5
-198
1578
$775 ﹤0.01%
8
+3
1579
$543 ﹤0.01%
5
-823
1580
$522 ﹤0.01%
3
1581
$408 ﹤0.01%
5
+1
1582
$337 ﹤0.01%
9
+3
1583
$283 ﹤0.01%
+1
1584
$221 ﹤0.01%
2
+1
1585
$159 ﹤0.01%
1
-748
1586
$82 ﹤0.01%
+15
1587
$38 ﹤0.01%
2
1588
– –
0
1589
– –
-2,986
1590
– –
-835
1591
– –
-600
1592
– –
-46,717
1593
– –
-4,666
1594
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-167
1595
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-174
1596
– –
-9,830
1597
– –
-2,022
1598
– –
-953
1599
– –
-557
1600
– –
-3,948
62 63
64
65 66