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
76
$89.2M 0.49%
1,851,900
77
$89.1M 0.48%
315,850
-78,000
78
$89M 0.48%
2,820,046
+2,103,551
79
$87.9M 0.48%
1,313,000
+941,000
80
$86.2M 0.47%
3,679,500
-603,000
81
$85.4M 0.46%
2,829,000
82
$83M 0.45%
2,129,600
-555,000
83
$82.4M 0.45%
4,470,100
+2,366,000
84
$81.3M 0.44%
1,315,000
+539,000
85
$81M 0.44%
3,349,600
-100,000
86
$80.8M 0.44%
1,600,000
87
$78.1M 0.42%
186,713
-26,400
88
$77.5M 0.42%
1,561,000
+331,000
89
$76.6M 0.42%
733,506
-83,040
90
$76.4M 0.42%
824,000
-54,400
91
$76.1M 0.41%
2,139,300
+358,000
92
$75.8M 0.41%
1,038,842
-69,265
93
$75.5M 0.41%
1,160,100
-381,333
94
$75.3M 0.41%
1,692,700
-266,000
95
$73.7M 0.4%
1,482,267
+195,000
96
$72.9M 0.4%
1,227,200
97
$70.8M 0.39%
1,161,450
-20,000
98
$70.5M 0.38%
857,800
-9,000
99
$70.1M 0.38%
2,950,000
+2,405,484
100
$69.1M 0.38%
2,090,000
+200,000
2 3
4
5 6