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
$7.01B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$41.1M
3
+$38.9M
4
EVH icon
Evolent Health
EVH
+$38.1M
5
CXW icon
CoreCivic
CXW
+$32.1M

Top Sells

1
+$79.9M
2
+$64.6M
3
+$58.7M
4
MD icon
Pediatrix Medical
MD
+$46.5M
5
CNC icon
Centene
CNC
+$39.8M

Sector Composition

1 Industrials 21.27%
2 Healthcare 18.43%
3 Consumer Discretionary 16.91%
4 Technology 16.37%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 0.83%
378,944
+56,931
27
$58.4M 0.83%
869,227
-139,570
28
$58.2M 0.83%
635,544
-46,100
29
$57.8M 0.82%
491,271
+100,935
30
$57.7M 0.82%
2,090,618
+1,164,105
31
$56.9M 0.81%
23,620
-590
32
$56.6M 0.81%
560,679
+77,372
33
$56.1M 0.8%
398,602
-66,654
34
$56M 0.8%
725,182
+130,324
35
$55.8M 0.8%
964,665
+156,193
36
$55.3M 0.79%
6,958,892
+410,196
37
$55.3M 0.79%
770,467
-4,934
38
$55.3M 0.79%
1,168,053
+60,033
39
$55M 0.78%
715,253
-340,050
40
$54.4M 0.78%
2,870,201
-885,398
41
$54.4M 0.78%
1,369,872
-213,407
42
$53.9M 0.77%
436,151
-11,066
43
$53.8M 0.77%
859,350
+71,659
44
$53.2M 0.76%
425,981
-51,844
45
$53.2M 0.76%
847,957
-192,023
46
$52.6M 0.75%
1,215,207
-84,793
47
$52.5M 0.75%
3,045,206
+24,898
48
$50.9M 0.73%
1,614,884
-40,972
49
$50.6M 0.72%
1,996,057
+1,504,696
50
$50.6M 0.72%
1,918,870
-421,390
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