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
$26.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$82.4M
3
+$71.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$62.3M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

1
+$185M
2
+$97.4M
3
+$61.5M
4
AME icon
Ametek
AME
+$58.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$54.1M

Sector Composition

1 Industrials 26.06%
2 Technology 12.54%
3 Consumer Discretionary 12.32%
4 Financials 10.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.42%
1,178,500
+394,500
77
$109M 0.42%
2,910,750
-54,000
78
$108M 0.41%
105,650
79
$107M 0.41%
4,881,000
-585,572
80
$106M 0.41%
3,654,000
81
$106M 0.4%
1,647,000
82
$105M 0.4%
872,645
83
$104M 0.4%
3,191,000
-3,000
84
$103M 0.39%
1,577,304
-109,535
85
$102M 0.39%
1,168,500
-130,500
86
$99M 0.38%
2,798,899
87
$98.9M 0.38%
3,337,444
-1,011,924
88
$98.8M 0.38%
5,398,000
-15,000
89
$98.5M 0.38%
1,231,800
+105,300
90
$98.2M 0.38%
2,442,130
+6,724
91
$97.8M 0.37%
5,557,000
-1,557,450
92
$95.5M 0.36%
3,865,000
93
$95.3M 0.36%
2,954,000
-7,000
94
$95.3M 0.36%
1,150,000
-175,000
95
$94.9M 0.36%
956,000
-41,000
96
$94.5M 0.36%
2,152,000
-40,000
97
$92.9M 0.35%
2,438,000
-140,000
98
$92.8M 0.35%
2,530,944
-5,918
99
$92.4M 0.35%
1,195,000
100
$91.3M 0.35%
3,451,233
2 3
4
5 6