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
1701
– –
-5,826
1702
– –
-6,885
1703
– –
-1,885
1704
– –
-1,885
1705
– –
-485
1706
– –
-633
1707
– –
-99,291
1708
– –
-2,329
1709
– –
-789
1710
– –
-1,767
1711
– –
-3,575
1712
– –
-4,648
1713
– –
-365
1714
– –
-6,341
1715
– –
-34,117
1716
– –
-5,819
1717
– –
-1,814
1718
– –
-5,263
1719
– –
-515
1720
– –
-8,029
1721
– –
-1,061
1722
– –
-7,783
1723
– –
-5,914
1724
– –
-10,277
1725
– –
-6,655
67 68
69
70 71