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
1851
– –
-6,349
1852
– –
-519
1853
– –
-1,809
1854
– –
-310
1855
– –
-2,550
1856
– –
-2,175
1857
– –
-10,440
1858
– –
-3,763
1859
– –
-807
1860
– –
-300
1861
– –
-1,444
1862
– –
-678
1863
– –
-1,458
1864
– –
-1,758
1865
– –
-3,505
1866
– –
-3,484
1867
– –
-6,884
1868
– –
-7,152
1869
– –
-7,031
1870
– –
-1,107
1871
– –
-33,913
1872
– –
-21,907
1873
– –
-3,707
1874
– –
-368
1875
– –
-1,844
72 73 74
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