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
1851
– –
-733
1852
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1853
– –
-2,139
1854
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-1,058
1855
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-6,631
1856
– –
-2,036
1857
– –
-1,920
1858
– –
-948
1859
– –
-611
1860
– –
-1,602
1861
– –
-13,049
1862
– –
-14
1863
– –
-5,710
1864
– –
-7,305
1865
– –
-3,611
1866
– –
-161
1867
– –
-648
1868
– –
-335
1869
– –
-6,498
1870
– –
-423
1871
– –
-795
1872
– –
-1,171
1873
– –
-12,516
1874
– –
-507
1875
– –
-225
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