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
1826
– –
-964
1827
– –
-740
1828
– –
-2,389
1829
– –
-2,222
1830
– –
-5,004
1831
– –
-937
1832
– –
-7,493
1833
– –
-452
1834
– –
-324
1835
– –
-20,148
1836
– –
-2,260
1837
– –
-3,434
1838
– –
-3,229
1839
– –
-672
1840
– –
-347
1841
– –
-424
1842
– –
-309
1843
– –
-3,719
1844
– –
-1,192
1845
– –
-5,264
1846
– –
-11,239
1847
– –
-551
1848
– –
-2,336
1849
– –
-2,956
1850
– –
-12,890
72 73
74
75 76