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 14.9%
2 Industrials 11.59%
3 Consumer Discretionary 8.26%
4 Healthcare 6.51%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 21.07%
228,890
+168,175
2
$37.3M 8.02%
+540,527
3
$16.2M 3.49%
+325,323
4
$7.05M 1.52%
22,312
+3,801
5
$5.99M 1.29%
90,926
+15,690
6
$5.56M 1.2%
32,476
-3,373
7
$4.34M 0.94%
+129,830
8
$4.14M 0.89%
+93,700
9
$4.13M 0.89%
+92,600
10
$3.71M 0.8%
85,230
+41,610
11
$3.68M 0.79%
28,143
+8,960
12
$3.19M 0.69%
24,169
+9,584
13
$2.96M 0.64%
9,873
+5,328
14
$2.33M 0.5%
+13,978
15
$2.09M 0.45%
+22,272
16
$2.04M 0.44%
16,030
+5,259
17
$1.85M 0.4%
5,278
+3,104
18
$1.67M 0.36%
3,303
+1,043
19
$1.59M 0.34%
16,752
+5,698
20
$1.58M 0.34%
+17,991
21
$1.53M 0.33%
5,903
+818
22
$1.52M 0.33%
+49,500
23
$1.4M 0.3%
7,900
+5,350
24
$1.21M 0.26%
767,522
+321,294
25
$1.17M 0.25%
39,816
+6,315
1
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