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
51
$138M 0.54%
4,448,000
-49,000
52
$137M 0.54%
3,860,000
53
$135M 0.53%
1,280,000
+101,500
54
$134M 0.53%
1,374,950
55
$131M 0.51%
4,133,472
-10,000
56
$130M 0.51%
2,205,000
-185,000
57
$128M 0.5%
1,200,000
+515,000
58
$128M 0.5%
2,599,000
59
$127M 0.5%
335,908
-131,600
60
$127M 0.5%
3,320,000
-6,000
61
$123M 0.48%
3,334,900
+351,023
62
$122M 0.48%
3,654,000
63
$121M 0.48%
105,650
64
$121M 0.47%
2,886,537
+494,391
65
$120M 0.47%
2,569,125
-555,900
66
$120M 0.47%
1,609,500
-509,500
67
$120M 0.47%
1,997,000
68
$113M 0.44%
2,568,400
-800
69
$112M 0.44%
3,723,303
+885,307
70
$112M 0.44%
3,193,300
-35,006
71
$109M 0.43%
1,473,000
-313,000
72
$108M 0.43%
1,231,800
73
$107M 0.42%
2,019,700
-1,274,300
74
$106M 0.42%
3,031,600
75
$106M 0.42%
3,483,750
+616,000
1 2
3
4 5