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
176
$2.15M 0.02%
46,200
-23,800
177
$880K 0.01%
+56,670
178
$810K 0.01%
110,952
-178,469
179
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-2,200,000
180
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-462,060
181
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-2,144,236
182
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-316,386
183
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-710,994
184
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-902,787
185
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-166,537
186
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-1,534,706
187
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-2,271,274
188
– –
-2,618,820
189
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-2,741,463
190
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-453,025
191
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-4,218,567
192
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-373,807
193
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-896,484
194
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-4,422,136
195
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-540,909
196
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-3,316,034
197
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-3,833,258
198
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-243,390
199
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-1,218,502
200
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-1,204,267
5 6 7
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