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
1801
– –
-4,112
1802
– –
-32,086
1803
– –
-28,548
1804
– –
-13,398
1805
– –
-15,063
1806
– –
-2,693
1807
– –
-2,371
1808
– –
-1,152
1809
– –
-2,570
1810
– –
-3,242
1811
– –
-546
1812
– –
-34,494
1813
– –
-31,836
1814
– –
-7,765
1815
– –
-3,217
1816
– –
-1,049
1817
– –
-520
1818
– –
-6,384
1819
– –
-2,196
1820
– –
-1,747
1821
– –
-812
1822
– –
-9,616
1823
– –
-5,732
1824
– –
-4,932
1825
– –
-1,064
71 72
73
74 75