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
1726
– –
-1,060
1727
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-6,885
1728
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-1,885
1729
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-1,885
1730
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-485
1731
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-633
1732
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-99,291
1733
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-2,329
1734
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-789
1735
– –
-1,767
1736
– –
-3,575
1737
– –
-4,648
1738
– –
-365
1739
– –
-6,341
1740
– –
-34,117
1741
– –
-5,819
1742
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-1,814
1743
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-5,263
1744
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-515
1745
– –
-8,029
1746
– –
-1,061
1747
– –
-1,443
1748
– –
-7,783
1749
– –
-5,914
1750
– –
-10,277
68 69
70
71 72