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
76
$38.1M 0.54%
517,980
-36,143
77
$37.8M 0.54%
1,127,700
-28,613
78
$37.6M 0.54%
340,854
-80,648
79
$37.6M 0.54%
1,183,680
-30,033
80
$37.5M 0.54%
546,281
+384,410
81
$37.4M 0.53%
850,046
-411,828
82
$37.2M 0.53%
4,317,884
+25,699
83
$37.1M 0.53%
2,267,080
84
$37M 0.53%
290,356
+84,917
85
$36.9M 0.53%
473,808
-166,505
86
$36.7M 0.52%
1,113,415
-453,330
87
$36.6M 0.52%
945,714
-80,821
88
$36.5M 0.52%
466,365
-300,341
89
$36.3M 0.52%
982,976
-22,460
90
$36.2M 0.52%
928,097
+536,552
91
$36.1M 0.51%
428,538
-949,871
92
$35.6M 0.51%
369,246
-86,678
93
$35.5M 0.51%
3,192,985
-110,065
94
$35.4M 0.51%
589,054
+116,054
95
$35.3M 0.5%
466,532
+315,159
96
$34.5M 0.49%
843,434
+176,149
97
$34M 0.49%
262,196
-66,615
98
$33.8M 0.48%
278,160
-91,367
99
$33.5M 0.48%
1,656,581
-115,590
100
$33.1M 0.47%
188,307
+3,371
2 3
4
5 6