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
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
126
$53M 0.29%
1,026,400
+22,000
127
$51.8M 0.28%
575,231
128
$51.6M 0.28%
910,000
-190,000
129
$51.5M 0.28%
1,121,200
+153,500
130
$50.1M 0.27%
498,600
-90,000
131
$49.8M 0.27%
1,100,000
-307,203
132
$49.1M 0.27%
2,601,000
+651,000
133
$48.7M 0.26%
2,590,013
-223,000
134
$48.5M 0.26%
1,972,308
-921,000
135
$48.1M 0.26%
4,410,197
-6,000
136
$48M 0.26%
1,376,700
+433,000
137
$47.2M 0.26%
735,800
-157,000
138
$46.9M 0.26%
2,185,257
+10,257
139
$46.7M 0.25%
347,747
+659
140
$46.7M 0.25%
2,325,576
-12,434
141
$46.5M 0.25%
1,379,600
142
$46.3M 0.25%
3,872,094
-238,000
143
$46M 0.25%
3,550,693
-1,175,523
144
$45.9M 0.25%
773,900
-275,000
145
$45.5M 0.25%
4,067,300
-727,000
146
$45.1M 0.25%
3,865,464
+8,338
147
$45M 0.24%
1,716,000
148
$44.5M 0.24%
1,147,000
-2,187,742
149
$43.9M 0.24%
2,436,217
+815,070
150
$43.5M 0.24%
3,272,400
4 5
6
7 8