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
151
$365K 0.08%
18,536
+9,223
152
$365K 0.08%
13,489
+8,773
153
$364K 0.08%
17,110
+5,649
154
$358K 0.08%
10,744
-1,612
155
$358K 0.08%
29,922
+3,059
156
$357K 0.08%
5,598
+2,835
157
$354K 0.08%
4,850
+1,477
158
$354K 0.08%
5,998
-696
159
$354K 0.08%
8,577
+3,592
160
$352K 0.08%
10,768
+1,647
161
$352K 0.08%
21,756
+8,474
162
$351K 0.08%
1,952
-346
163
$351K 0.08%
8,358
+116
164
$349K 0.08%
90,116
+15,021
165
$348K 0.07%
10,628
+795
166
$347K 0.07%
25,962
+8,672
167
$347K 0.07%
10,444
+2,298
168
$347K 0.07%
3,631
+1,176
169
$346K 0.07%
20,635
+9,453
170
$345K 0.07%
2,780
+1,467
171
$345K 0.07%
9,038
+926
172
$345K 0.07%
6,131
-397
173
$342K 0.07%
11,193
+3,742
174
$339K 0.07%
8,863
+1,586
175
$338K 0.07%
4,483
+1,013
5 6
7
8 9