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
101
$32.8M 0.47%
1,035,293
-37,745
102
$30.9M 0.44%
146,004
-89,257
103
$30.7M 0.44%
777,492
+191,202
104
$29.4M 0.42%
677,872
-18,457
105
$28.6M 0.41%
572,679
-17,653
106
$28M 0.4%
1,012,089
-26,078
107
$27.7M 0.4%
2,554,140
-178,215
108
$27.4M 0.39%
497,307
-34,699
109
$26.8M 0.38%
+415,000
110
$26.5M 0.38%
298,502
-111,386
111
$26.2M 0.37%
209,802
-84,232
112
$25.7M 0.37%
440,898
+286,595
113
$25.6M 0.37%
99,606
114
$25.5M 0.36%
524,436
-78,247
115
$25.3M 0.36%
1,704,215
+34,009
116
$25M 0.36%
1,674,054
-350,088
117
$24.9M 0.35%
42,245
118
$24.7M 0.35%
719,862
+254,891
119
$24.2M 0.35%
2,103,248
-587,563
120
$24.1M 0.34%
120,021
-8,306
121
$24M 0.34%
1,007,841
-482,226
122
$24M 0.34%
455,960
-31,815
123
$23.9M 0.34%
571,364
-55
124
$23.8M 0.34%
375,392
-388,609
125
$23.7M 0.34%
+1,037,501
3 4
5
6 7