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
$25.4B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$64.5M
3
+$61.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$56.8M
5
ARG
Airgas Inc
ARG
+$54.9M

Top Sells

1
+$93M
2
+$67.6M
3
+$67.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$65.6M
5
AYI icon
Acuity Brands
AYI
+$60M

Sector Composition

1 Industrials 26.31%
2 Technology 12.5%
3 Consumer Discretionary 12.22%
4 Financials 10.47%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 0.8%
2,532,200
-218,333
27
$188M 0.74%
2,155,000
-407,000
28
$186M 0.73%
2,744,600
+451,000
29
$185M 0.73%
3,805,300
30
$184M 0.73%
2,595,550
31
$184M 0.72%
2,210,000
+279,000
32
$180M 0.71%
2,610,500
33
$175M 0.69%
4,535,659
-1,470,649
34
$172M 0.68%
2,807,000
-6,000
35
$165M 0.65%
1,280,600
-83,500
36
$159M 0.62%
7,215,700
-47,995
37
$157M 0.62%
1,755,000
-72,000
38
$154M 0.61%
2,839,500
39
$153M 0.6%
3,187,500
+139,000
40
$152M 0.6%
1,925,900
-155,877
41
$151M 0.59%
3,241,000
42
$143M 0.56%
1,147,200
-299,000
43
$143M 0.56%
657,825
-50,120
44
$142M 0.56%
3,860,000
-121,000
45
$141M 0.55%
711,290
-8,244
46
$139M 0.55%
9,624,776
47
$139M 0.54%
2,547,721
-4,944
48
$138M 0.54%
2,964,100
+1,329,000
49
$138M 0.54%
1,980,500
-24,000
50
$138M 0.54%
4,370,850
-2,650
1
2
3 4 5