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
$9.29B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.5M
3
+$82.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$81.8M
5
AYI icon
Acuity Brands
AYI
+$81.4M

Top Sells

1
+$131M
2
+$106M
3
+$104M
4
PWR icon
Quanta Services
PWR
+$89.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$85.3M

Sector Composition

1 Industrials 24.79%
2 Consumer Discretionary 17.87%
3 Technology 15.81%
4 Healthcare 13.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.5M 0.59%
+359,570
77
$54.4M 0.59%
+831,000
78
$53.1M 0.57%
+390,000
79
$51.6M 0.56%
1,768,756
+437,000
80
$50.5M 0.54%
+2,175,000
81
$50.2M 0.54%
768,294
-48,707
82
$50.1M 0.54%
1,300,718
-77,505
83
$50.1M 0.54%
3,171,221
-228,047
84
$49.6M 0.53%
403,046
+2,025
85
$49.3M 0.53%
2,096,707
-638,939
86
$49.2M 0.53%
464,801
-374,087
87
$49.1M 0.53%
1,082,640
88
$49M 0.53%
1,510,832
-1,262,011
89
$48.8M 0.53%
2,719,598
-3,816,055
90
$46.6M 0.5%
680,320
+22,164
91
$45.6M 0.49%
+1,176,000
92
$45.2M 0.49%
2,520,997
-2,972,829
93
$43.7M 0.47%
547,183
-276,000
94
$43.6M 0.47%
1,114,020
-90,854
95
$43.3M 0.47%
3,746,684
+6,926
96
$43M 0.46%
4,060,801
-2,235,165
97
$42.5M 0.46%
9,302,804
-9,890,165
98
$41.2M 0.44%
1,754,832
99
$40.7M 0.44%
4,058,657
+1,343,647
100
$40.6M 0.44%
1,083,976
-261,276
2 3
4
5 6