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
$7.12B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.5M
3
+$52.1M
4
TRU icon
TransUnion
TRU
+$49.9M
5
W icon
Wayfair
W
+$42.7M

Top Sells

1
+$62.2M
2
+$61.4M
3
+$58.1M
4
EDR
Education Realty Trust Inc
EDR
+$56.2M
5
FRC
First Republic Bank
FRC
+$45.3M

Sector Composition

1 Industrials 23.03%
2 Healthcare 16.61%
3 Consumer Discretionary 16.48%
4 Technology 14.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.7M 0.28%
512,488
-175,376
152
$19.7M 0.28%
626,595
-407,472
153
$19.5M 0.27%
589,504
-16,760
154
$19.5M 0.27%
161,787
-134,389
155
$19M 0.27%
92,916
-132,322
156
$18.2M 0.26%
2,100,664
-2,505,228
157
$17.9M 0.25%
783,377
-529,027
158
$17.7M 0.25%
431,120
+26,539
159
$16.8M 0.24%
145,011
+45,405
160
$15.9M 0.22%
391,545
-315,097
161
$15.8M 0.22%
192,100
-204,166
162
$14.8M 0.21%
651,220
+40,753
163
$14.5M 0.2%
950,803
+107,480
164
$13.6M 0.19%
269,063
-690,456
165
$13.3M 0.19%
464,971
+43,140
166
$13.2M 0.19%
588,982
-51,095
167
$13.1M 0.18%
406,899
-886,595
168
$12.1M 0.17%
+849,607
169
$11.8M 0.17%
366,969
-592,236
170
$11.6M 0.16%
230,513
+14,512
171
$11.4M 0.16%
241,353
-45,327
172
$11.4M 0.16%
188,696
-53,727
173
$11.3M 0.16%
405,172
-102,906
174
$11M 0.15%
491,361
+31,313
175
$10.1M 0.14%
276,754
+13,700
5 6
7
8 9