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
201
$319K 0.07%
5,962
+1,873
202
$319K 0.07%
23,058
+5,882
203
$318K 0.07%
11,755
+6,370
204
$318K 0.07%
777
+629
205
$317K 0.07%
2,954
-43
206
$317K 0.07%
+12,707
207
$316K 0.07%
4,775
+2,261
208
$316K 0.07%
+6,726
209
$314K 0.07%
4,501
-491
210
$313K 0.07%
37,888
+21,602
211
$311K 0.07%
+287,679
212
$310K 0.07%
16,512
-316
213
$310K 0.07%
32,802
-2,933
214
$309K 0.07%
17,897
+9,728
215
$309K 0.07%
6,000
+3,995
216
$307K 0.07%
72,677
-20,093
217
$307K 0.07%
+5,307
218
$304K 0.07%
59,339
+24,437
219
$303K 0.07%
10,791
+6,260
220
$303K 0.07%
2,408
+1,104
221
$302K 0.07%
7,471
+4,228
222
$301K 0.06%
190,265
+54,010
223
$300K 0.06%
2,705
+677
224
$300K 0.06%
4,400
+1,453
225
$298K 0.06%
2,986
+686
7 8
9
10 11