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
101
$40.5M 0.44%
+525,000
102
$40.3M 0.43%
677,553
+7,536
103
$39.4M 0.42%
368,301
+127,000
104
$39.3M 0.42%
896,411
+112,368
105
$38.9M 0.42%
649,255
-30,199
106
$38.5M 0.42%
4,203,948
-6,477,716
107
$38.3M 0.41%
927,593
+441,802
108
$37.4M 0.4%
587,111
-82,208
109
$36.9M 0.4%
1,192,452
+91,318
110
$36.8M 0.4%
1,899,113
-1,058,367
111
$36.7M 0.4%
1,711,494
-524,102
112
$36.4M 0.39%
3,703,459
-85,610
113
$35.8M 0.39%
+2,968,875
114
$34.6M 0.37%
411,052
-172,889
115
$34.5M 0.37%
354,963
116
$33.7M 0.36%
+296,000
117
$31.4M 0.34%
602,638
+203,000
118
$30.5M 0.33%
+723,096
119
$29.6M 0.32%
481,617
-69,147
120
$28.2M 0.3%
1,071,259
+18,322
121
$27M 0.29%
1,634,780
-401,647
122
$26.7M 0.29%
64,845
+9,343
123
$25M 0.27%
3,240,841
-1,494,118
124
$24.7M 0.27%
523,200
125
$24.2M 0.26%
113,556
+22,424
3 4
5
6 7