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
1601
– –
-174
1602
– –
-9,830
1603
– –
-2,022
1604
– –
-953
1605
– –
-3,948
1606
– –
-7,116
1607
– –
-22,024
1608
– –
-437
1609
– –
-361
1610
– –
-10,303
1611
– –
-13,326
1612
– –
-327
1613
– –
-857
1614
– –
-1,142
1615
– –
-255
1616
– –
-8,943
1617
– –
-5,959
1618
– –
-24,401
1619
– –
-169,472
1620
– –
-287
1621
– –
-29,606
1622
– –
-1,305
1623
– –
-2,498
1624
– –
-4,112
1625
– –
-8,080
63 64
65
66 67