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
51
$49.8M 0.71%
833,486
+687,410
52
$49.3M 0.7%
1,159,267
+570,120
53
$49M 0.7%
992,903
+77,003
54
$46.7M 0.67%
1,435,395
-172,254
55
$45.5M 0.65%
481,547
-98,669
56
$45.3M 0.65%
405,631
-28,303
57
$44.9M 0.64%
969,906
+12,918
58
$44.7M 0.64%
368,555
-49,834
59
$43.5M 0.62%
1,364,808
-80,162
60
$43M 0.61%
1,272,569
+626,719
61
$42.9M 0.61%
204,301
-14,255
62
$42.6M 0.61%
886,895
-129,937
63
$41.9M 0.6%
458,964
-31,748
64
$40.1M 0.57%
2,113,760
+250,054
65
$40M 0.57%
1,228,269
-85,704
66
$39.8M 0.57%
428,377
-120,379
67
$39.8M 0.57%
417,100
-29,103
68
$39.6M 0.56%
768,942
+158,856
69
$39.6M 0.56%
1,963,381
+602,938
70
$39.5M 0.56%
541,651
-13,743
71
$39.3M 0.56%
430,578
-492
72
$39M 0.56%
423,061
+136,425
73
$38.9M 0.56%
+585,000
74
$38.5M 0.55%
1,076,194
+398,800
75
$38.2M 0.54%
368,254
-83,420
1 2
3
4 5