CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$82.4M
3
+$71.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$62.3M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

1
+$185M
2
+$97.4M
3
+$61.5M
4
AME icon
Ametek
AME
+$58.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$54.1M

Sector Composition

1 Industrials 26.06%
2 Technology 12.54%
3 Consumer Discretionary 12.32%
4 Financials 10.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 0.81%
12,013,000
-1,075,000
27
$208M 0.8%
3,217,000
-7,000
28
$204M 0.78%
3,816,398
-864,599
29
$201M 0.77%
2,595,550
30
$197M 0.75%
1,446,200
-65,000
31
$194M 0.74%
12,543,700
32
$189M 0.72%
3,294,000
-260,000
33
$180M 0.69%
5,174,000
34
$179M 0.68%
7,263,695
-1,004,705
35
$176M 0.67%
1,931,000
-5,000
36
$176M 0.67%
4,373,500
-350,000
37
$173M 0.66%
2,610,500
-168,000
38
$165M 0.63%
2,081,777
-349,400
39
$164M 0.62%
2,813,000
-7,000
40
$161M 0.62%
2,293,600
+822,000
41
$160M 0.61%
3,805,300
+311,000
42
$156M 0.6%
1,827,000
-383,000
43
$151M 0.58%
2,004,500
+11,000
44
$150M 0.57%
2,569,200
45
$149M 0.57%
2,119,000
-7,000
46
$149M 0.57%
707,945
-25,060
47
$145M 0.56%
2,839,500
-125,000
48
$144M 0.55%
4,497,000
-32,500
49
$144M 0.55%
2,045,000
-315,292
50
$143M 0.55%
3,048,500
-408,750
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