SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 14.93%
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
1651
– –
-948
1652
– –
-611
1653
– –
-1,602
1654
– –
-13,049
1655
– –
-14
1656
– –
-5,710
1657
– –
-7,305
1658
– –
-6,540
1659
– –
-1,760
1660
– –
-368
1661
– –
-2,123
1662
– –
-9,268
1663
– –
-3,162
1664
– –
-3,801
1665
– –
-2,464
1666
– –
-11,045
1667
– –
-15,055
1668
– –
-5,130
1669
– –
-2,358
1670
– –
-2,355
1671
– –
-10,656
1672
– –
-4,074
1673
– –
-1,443
1674
– –
-15,788
1675
– –
-6,349
65 66
67
68 69