CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.9M
3
+$42.2M
4
STRZA
Starz - Series A
STRZA
+$41.9M
5
QUOT
Quotient Technology Inc
QUOT
+$39.7M

Top Sells

1
+$203M
2
+$127M
3
+$124M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$122M
5
UNFI icon
United Natural Foods
UNFI
+$110M

Sector Composition

1 Industrials 28.06%
2 Technology 17.13%
3 Consumer Discretionary 14.02%
4 Financials 10.83%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.02%
3,412,300
177
$2.97M 0.02%
288,196
-28,884
178
$2.66M 0.02%
53,300
-531,139
179
$2.63M 0.02%
194,090
-2,035,778
180
$2.28M 0.02%
+95,000
181
$1.82M 0.01%
368,364
-138,636
182
$1.75M 0.01%
29,000
183
$799K 0.01%
79,272
-1,873,746
184
– –
-122,612
185
– –
-2,174,018
186
– –
-1,349,056
187
– –
-1,328,914
188
– –
-1,132,626
189
– –
-3,432,436
190
– –
-632,902
191
– –
-5,700
192
– –
-1,662,372
193
– –
-850,247
194
– –
-1,851,564
195
– –
-581,445
196
– –
-77,333
197
– –
-1,719,581
198
– –
-662,474
199
– –
-195,821
200
– –
-3,003,023
5 6 7
8
9