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
1801
– –
-1,212
1802
– –
-4,396
1803
– –
-876
1804
– –
-1,606
1805
– –
-141
1806
– –
-1,606
1807
– –
-16,651
1808
– –
-2,160
1809
– –
-1,360
1810
– –
-2,157
1811
– –
-39,219
1812
– –
-624
1813
– –
-5,755
1814
– –
-344
1815
– –
-6,092
1816
– –
-4,114
1817
– –
-11,608
1818
– –
-774
1819
– –
-5,397
1820
– –
-802
1821
– –
-13,043
1822
– –
-3,839
1823
– –
-7,065
1824
– –
-22,360
1825
– –
-4,191
71 72
73
74 75