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
1726
– –
-812
1727
– –
-9,616
1728
– –
-5,732
1729
– –
-4,932
1730
– –
-1,064
1731
– –
-964
1732
– –
-740
1733
– –
-2,389
1734
– –
-2,222
1735
– –
-5,004
1736
– –
-937
1737
– –
-7,493
1738
– –
-452
1739
– –
-324
1740
– –
-20,148
1741
– –
-2,260
1742
– –
-3,434
1743
– –
-3,229
1744
– –
-672
1745
– –
-347
1746
– –
-3,611
1747
– –
-161
1748
– –
-648
1749
– –
-335
1750
– –
-6,498
68 69
70
71 72