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
1851
– –
-3,031
1852
– –
-3,661
1853
– –
-839
1854
– –
-783
1855
– –
-3,502
1856
– –
-211
1857
– –
-4,603
1858
– –
-1,013
1859
– –
-752
1860
– –
-1,653
1861
– –
-438
1862
– –
-4,175
1863
– –
-3,084
1864
– –
-2,909
1865
– –
-1,911
1866
– –
-15,389
1867
– –
-36
1868
– –
-2,913
1869
– –
-2,986
1870
– –
-835
1871
– –
-600
1872
– –
-46,717
1873
– –
-4,666
1874
– –
-167
1875
– –
-174
72 73 74
75
76