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
151
$43M 0.23%
474,000
-27,000
152
$42.8M 0.23%
2,973,300
153
$42M 0.23%
402,500
-75,200
154
$41.7M 0.23%
1,591,344
+48,012
155
$41.2M 0.22%
735,000
156
$41.2M 0.22%
969,974
157
$41.2M 0.22%
809,169
+197,944
158
$40.7M 0.22%
908,031
+2,192
159
$40.5M 0.22%
662,000
+473,600
160
$39M 0.21%
721,100
+13,000
161
$38.9M 0.21%
650,000
-50,000
162
$38.8M 0.21%
390,100
163
$38.7M 0.21%
1,430,546
+124,500
164
$38.7M 0.21%
401,000
+21,000
165
$36.6M 0.2%
1,242,900
+569,000
166
$36.2M 0.2%
1,052,340
+280,000
167
$36M 0.2%
4,779,500
+260,000
168
$35.4M 0.19%
872,820
-456,300
169
$34.9M 0.19%
662,000
170
$34.4M 0.19%
1,231,700
+273,000
171
$33.5M 0.18%
1,969,800
-299,600
172
$33M 0.18%
3,688,698
-246,187
173
$32.5M 0.18%
+345,000
174
$32.5M 0.18%
1,200,000
-970,305
175
$31.4M 0.17%
584,000
+91,000
5 6
7
8 9