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
1801
– –
-2,160
1802
– –
-6,092
1803
– –
-4,114
1804
– –
-11,608
1805
– –
-774
1806
– –
-5,397
1807
– –
-802
1808
– –
-13,043
1809
– –
-3,839
1810
– –
-7,065
1811
– –
-22,360
1812
– –
-7,305
1813
– –
-1,352
1814
– –
-1,060
1815
– –
-4,191
1816
– –
-6,533
1817
– –
-1,117
1818
– –
-3,041
1819
– –
-21,998
1820
– –
-4,984
1821
– –
-5,826
1822
– –
-6,885
1823
– –
-1,885
1824
– –
-1,885
1825
– –
-485
71 72
73
74 75