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
1776
– –
-26,312
1777
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-10,440
1778
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-3,763
1779
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-807
1780
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-300
1781
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-1,444
1782
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-678
1783
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-1,458
1784
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-1,758
1785
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-3,505
1786
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-3,484
1787
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-6,884
1788
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-7,152
1789
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-7,031
1790
– –
-1,107
1791
– –
-33,913
1792
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-21,907
1793
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-3,707
1794
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-368
1795
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-1,844
1796
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-449
1797
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-4,459
1798
– –
-29
1799
– –
-1,305
1800
– –
-2,498
70 71
72
73 74