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
151
$18.7M 0.27%
116,083
-48,178
152
$18.7M 0.27%
605,501
-15,363
153
$18.2M 0.26%
311,718
+149,615
154
$18.1M 0.26%
587,053
+220,084
155
$17.3M 0.25%
472,080
-763,940
156
$17M 0.24%
205,365
+13,265
157
$16.1M 0.23%
239,576
+85,840
158
$15.8M 0.23%
900,240
+50,633
159
$15.7M 0.22%
536,981
-311,021
160
$15.7M 0.22%
488,686
-106,603
161
$15.1M 0.22%
160,680
-41,772
162
$14.1M 0.2%
+161,155
163
$14M 0.2%
+21,700
164
$13.7M 0.2%
512,554
-76,428
165
$13.6M 0.19%
275,624
+105,395
166
$12.7M 0.18%
269,700
+86,729
167
$11.8M 0.17%
+435,359
168
$11.7M 0.17%
334,112
+67,137
169
$11.4M 0.16%
+109,322
170
$11.4M 0.16%
+659,911
171
$11.1M 0.16%
248,754
-28,000
172
$10.9M 0.16%
+196,658
173
$10.8M 0.15%
+120,841
174
$10.7M 0.15%
+560,681
175
$10.6M 0.15%
211,767
+14,103
5 6
7
8 9