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
1601
– –
-7,116
1602
– –
-22,024
1603
– –
-437
1604
– –
-361
1605
– –
-10,303
1606
– –
-13,326
1607
– –
-327
1608
– –
-857
1609
– –
-1,142
1610
– –
-255
1611
– –
-8,943
1612
– –
-5,959
1613
– –
-24,401
1614
– –
-169,472
1615
– –
-287
1616
– –
-29,606
1617
– –
-8,080
1618
– –
-1,595
1619
– –
-107
1620
– –
-1,443
1621
– –
-1,518
1622
– –
-4,121
1623
– –
-472
1624
– –
-918
1625
– –
-2,984
63 64
65
66 67