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
$18.4B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.8M
3
+$68.7M
4
VRNT icon
Verint Systems
VRNT
+$66.4M
5
FOSL icon
Fossil Group
FOSL
+$63.8M

Top Sells

1
+$183M
2
+$125M
3
+$110M
4
BFH icon
Bread Financial
BFH
+$109M
5
MTD icon
Mettler-Toledo International
MTD
+$109M

Sector Composition

1 Industrials 28.54%
2 Technology 15.36%
3 Consumer Discretionary 11.71%
4 Financials 10.48%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.61%
2,765,016
+89,716
52
$111M 0.6%
1,104,400
-282,000
53
$109M 0.59%
741,000
-33,000
54
$109M 0.59%
1,526,000
-471,000
55
$108M 0.59%
+938,605
56
$108M 0.59%
9,507,600
+2,399,700
57
$105M 0.57%
914,800
+40,000
58
$105M 0.57%
3,039,437
+427,337
59
$104M 0.57%
972,525
+143,000
60
$104M 0.57%
8,545,322
61
$104M 0.56%
1,822,200
-216,000
62
$103M 0.56%
604,950
+134,000
63
$100M 0.54%
20,389,000
+455,225
64
$98.5M 0.54%
2,008,800
+9,000
65
$97.3M 0.53%
1,179,745
+774,000
66
$97M 0.53%
1,021,000
-32,000
67
$96.9M 0.53%
3,983,000
-488,044
68
$96.5M 0.52%
4,837,276
+557,447
69
$95.3M 0.52%
2,359,800
-275,000
70
$93.5M 0.51%
2,648,499
+82,179
71
$93.3M 0.51%
1,035,868
-437,361
72
$93M 0.51%
2,247,000
-46,000
73
$91.4M 0.5%
12,282,500
-370,000
74
$90.3M 0.49%
1,662,200
+26,000
75
$89.4M 0.49%
4,691,006
+2,691,006
1 2
3
4 5