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
126
$24M 0.26%
187,043
+171
127
$24M 0.26%
+633,962
128
$24M 0.26%
1,287,660
-1,107,833
129
$22.4M 0.24%
+666,687
130
$22M 0.24%
+317,164
131
$21.9M 0.24%
1,119,893
-44,797
132
$21.8M 0.24%
1,700,944
+21,188
133
$21.8M 0.24%
+174,837
134
$21.8M 0.24%
+199,925
135
$21.7M 0.23%
217,000
136
$21.7M 0.23%
556,687
-590,179
137
$20.5M 0.22%
+426,669
138
$19.7M 0.21%
+726,246
139
$19.3M 0.21%
+1,023,320
140
$17.7M 0.19%
1,603,406
-767,850
141
$17.7M 0.19%
569,040
+13,814
142
$17.3M 0.19%
426,960
-10,034
143
$17.3M 0.19%
714,735
144
$16.9M 0.18%
+253,329
145
$16.8M 0.18%
+404,265
146
$16.6M 0.18%
2,056,004
+267,231
147
$16.3M 0.18%
+299,069
148
$16.2M 0.17%
+604,635
149
$15.9M 0.17%
291,738
-875,700
150
$15.5M 0.17%
+289,295
4 5
6
7 8