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
1701
– –
-918
1702
– –
-2,984
1703
– –
-2,033
1704
– –
-2,949
1705
– –
-823
1706
– –
-2,973
1707
– –
-2,784
1708
– –
-1,595
1709
– –
-955
1710
– –
-11,525
1711
– –
-596
1712
– –
-1,558
1713
– –
-1,760
1714
– –
-368
1715
– –
-2,123
1716
– –
-9,268
1717
– –
-459
1718
– –
-462
1719
– –
-228
1720
– –
-6,275
1721
– –
-328
1722
– –
-1,219
1723
– –
-12,356
1724
– –
-7,305
1725
– –
-1,352
67 68
69
70 71