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
$7.12B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.5M
3
+$52.1M
4
TRU icon
TransUnion
TRU
+$49.9M
5
W icon
Wayfair
W
+$42.7M

Top Sells

1
+$62.2M
2
+$61.4M
3
+$58.1M
4
EDR
Education Realty Trust Inc
EDR
+$56.2M
5
FRC
First Republic Bank
FRC
+$45.3M

Sector Composition

1 Industrials 23.03%
2 Healthcare 16.61%
3 Consumer Discretionary 16.48%
4 Technology 14.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 0.84%
600,056
-67,631
27
$59.1M 0.83%
1,558,789
+275,361
28
$57.4M 0.81%
+950,512
29
$54M 0.76%
1,261,874
-560,112
30
$53.6M 0.75%
483,307
+196,395
31
$53.3M 0.75%
477,825
-262,023
32
$53.2M 0.75%
681,644
+122,995
33
$52.9M 0.74%
1,016,832
+171,182
34
$52.7M 0.74%
565,585
-272,645
35
$52.4M 0.74%
1,655,856
-111,220
36
$52.1M 0.73%
+1,470,060
37
$51.4M 0.72%
418,389
-50,354
38
$51M 0.72%
24,210
+3,430
39
$50.7M 0.71%
6,548,696
+4,641,448
40
$50.6M 0.71%
1,607,649
+332,311
41
$50.5M 0.71%
808,472
-56,329
42
$50.4M 0.71%
369,527
-44,132
43
$49.9M 0.7%
+1,300,000
44
$49.8M 0.7%
1,108,020
-24,617
45
$49M 0.69%
787,691
+422,499
46
$49M 0.69%
764,001
-401,833
47
$48.5M 0.68%
2,340,260
+1,029,460
48
$48.3M 0.68%
447,217
+231,806
49
$47.8M 0.67%
548,756
+129,804
50
$47.5M 0.67%
446,203
-34,066
1
2
3 4 5