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
1826
– –
-633
1827
– –
-99,291
1828
– –
-2,329
1829
– –
-789
1830
– –
-4,648
1831
– –
-365
1832
– –
-6,341
1833
– –
-34,117
1834
– –
-5,819
1835
– –
-1,814
1836
– –
-5,263
1837
– –
-515
1838
– –
-8,029
1839
– –
-1,061
1840
– –
-7,783
1841
– –
-5,914
1842
– –
-10,277
1843
– –
-6,655
1844
– –
-23,859
1845
– –
-1,215
1846
– –
-3,978
1847
– –
-1,128,675
1848
– –
-143
1849
– –
-11,844
1850
– –
-30,880
72 73
74
75 76