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
$9.98B
AUM Growth
-$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53.3M
3
+$44.4M
4
AXTA icon
Axalta
AXTA
+$35.5M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$32.1M

Top Sells

1
+$163M
2
+$147M
3
+$139M
4
AME icon
Ametek
AME
+$130M
5
POOL icon
Pool Corp
POOL
+$113M

Sector Composition

1 Industrials 26.21%
2 Technology 18.33%
3 Consumer Discretionary 15.78%
4 Healthcare 10.98%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6M 0.19%
501,252
+48,663
152
$18.6M 0.19%
1,690,898
-241,846
153
$16.4M 0.16%
555,226
-15,000
154
$16.1M 0.16%
453,025
-476,734
155
$15.6M 0.16%
+485,791
156
$14.2M 0.14%
2,271,274
-186,105
157
$13.3M 0.13%
1,397,569
-1,698,095
158
$11.9M 0.12%
710,994
-550,731
159
$10.8M 0.11%
383,679
-451,388
160
$10.2M 0.1%
621,460
+61,408
161
$8.74M 0.09%
1,716,447
-15,128
162
$8.2M 0.08%
101,542
-1,396,597
163
$7.24M 0.07%
+2,200,000
164
$5.54M 0.06%
334,893
+24,677
165
$5.26M 0.05%
540,909
-114,118
166
$4.98M 0.05%
373,807
+167,810
167
$4.79M 0.05%
243,390
-704,053
168
$3.44M 0.03%
95,000
169
$3.4M 0.03%
70,000
+41,000
170
$3.3M 0.03%
289,421
+1,225
171
$2.17M 0.02%
218,401
+24,311
172
$1.2M 0.01%
158,042
-30,742
173
– –
-1,183,854
174
– –
-976,737
175
– –
-1,775,289
4 5 6
7
8