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
$9.29B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.5M
3
+$82.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$81.8M
5
AYI icon
Acuity Brands
AYI
+$81.4M

Top Sells

1
+$131M
2
+$106M
3
+$104M
4
PWR icon
Quanta Services
PWR
+$89.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$85.3M

Sector Composition

1 Industrials 24.79%
2 Consumer Discretionary 17.87%
3 Technology 15.81%
4 Healthcare 13.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 0.92%
911,631
-609,349
27
$84.4M 0.91%
2,518,593
+20,000
28
$82.2M 0.88%
+1,049,000
29
$81.8M 0.88%
+1,780,000
30
$81.4M 0.88%
+373,000
31
$80.7M 0.87%
1,493,817
+753,942
32
$80.6M 0.87%
5,575,884
-5,055,540
33
$80.5M 0.87%
3,405,040
+15,888
34
$79M 0.85%
+408,000
35
$78.6M 0.85%
887,711
+291,000
36
$78.5M 0.85%
+2,594,000
37
$78.1M 0.84%
+619,000
38
$77.4M 0.83%
2,525,445
-322,665
39
$77M 0.83%
2,812,708
+2,070,000
40
$76.3M 0.82%
3,128,922
-3,498,230
41
$76M 0.82%
2,041,426
-1,286,325
42
$74.9M 0.81%
498,775
+116,270
43
$73.6M 0.79%
851,424
-28,602
44
$72.9M 0.78%
+1,281,258
45
$72.2M 0.78%
1,864,018
+2,788
46
$71.4M 0.77%
+1,093,000
47
$67.3M 0.72%
+1,041,677
48
$67M 0.72%
4,807,241
+216,624
49
$66.9M 0.72%
655,930
+102,628
50
$66.3M 0.71%
872,288
-1,722,460
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