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
126
$23.6M 0.34%
1,019,311
-71,124
127
$23.3M 0.33%
140,341
-80,397
128
$23.1M 0.33%
847,744
-59,152
129
$22.9M 0.33%
498,380
-85,218
130
$22.8M 0.33%
626,595
131
$22.7M 0.32%
596,414
-139,197
132
$22.3M 0.32%
295,079
-164,065
133
$22.2M 0.32%
393,886
-27,484
134
$21.5M 0.31%
290,522
+18,711
135
$21.4M 0.31%
413,994
-178,588
136
$21.1M 0.3%
568,441
+167,135
137
$21M 0.3%
249,073
-17,379
138
$20.7M 0.3%
705,944
-267,612
139
$20.7M 0.3%
479,064
-33,424
140
$20.5M 0.29%
+333,727
141
$20.4M 0.29%
151,235
-10,552
142
$20.3M 0.29%
196,943
-107,570
143
$19.8M 0.28%
68,787
-4,719
144
$19.7M 0.28%
2,100,664
145
$19.6M 0.28%
330,675
-291,160
146
$19.2M 0.27%
152,204
147
$19.2M 0.27%
+607,000
148
$19.1M 0.27%
398,836
-454,970
149
$19.1M 0.27%
294,726
-163,460
150
$18.8M 0.27%
1,079,582
+26,785
4 5
6
7 8