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
$9.29B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$87M
3
+$77M
4
IDXX icon
Idexx Laboratories
IDXX
+$75.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$74M

Top Sells

1
+$114M
2
+$101M
3
+$91.2M
4
PWR icon
Quanta Services
PWR
+$89.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$84.7M

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
176
$2.15M 0.02%
46,200
-23,800
177
$880K 0.01%
+56,670
178
$810K 0.01%
110,952
-178,469
179
– –
-2,120,921
180
– –
-2,200,000
181
– –
-462,060
182
– –
-2,144,236
183
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-316,386
184
– –
-710,994
185
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-902,787
186
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-166,537
187
– –
-1,534,706
188
– –
-2,271,274
189
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-2,618,820
190
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-2,741,463
191
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-1,364,965
192
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-453,025
193
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-4,218,567
194
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-373,807
195
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-896,484
196
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-4,422,136
197
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-540,909
198
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-3,316,034
199
– –
-3,833,258
200
– –
-243,390
5 6 7
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