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
151
$15.4M 0.17%
503,241
-693,476
152
$15.2M 0.16%
+349,700
153
$15.1M 0.16%
+232,735
154
$14.1M 0.15%
+557,085
155
$14M 0.15%
+266,863
156
$14M 0.15%
+634,967
157
$13.7M 0.15%
634,677
-2,198,733
158
$13.5M 0.15%
120,271
-700,051
159
$13.1M 0.14%
+724,655
160
$13.1M 0.14%
+137,717
161
$12.7M 0.14%
+287,570
162
$11.6M 0.12%
131,991
+30,449
163
$11.5M 0.12%
+89,584
164
$11.5M 0.12%
+294,262
165
$11.3M 0.12%
+306,159
166
$11.3M 0.12%
198,427
-42,240
167
$10.5M 0.11%
229,469
-367,468
168
$9.44M 0.1%
+333,587
169
$9.2M 0.1%
330,657
-630,457
170
$7.54M 0.08%
+313,772
171
$7.21M 0.08%
351,839
-922,966
172
$6.97M 0.08%
354,629
-638,903
173
$6.3M 0.07%
+150,794
174
$2.8M 0.03%
97,450
+2,450
175
$2.39M 0.03%
96,453
-287,226
5 6
7
8 9