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
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
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-3,978
1590
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-1,013
1591
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-752
1592
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-1,653
1593
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1594
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1595
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1596
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-2,909
1597
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-1,911
1598
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-15,389
1599
– –
-600
1600
– –
-46,717
62 63
64
65 66