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
$8.62B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.1M
3
+$63.4M
4
RJF icon
Raymond James Financial
RJF
+$62.6M
5
WAGE
WageWorks, Inc.
WAGE
+$60.6M

Top Sells

1
+$103M
2
+$81.6M
3
+$80.6M
4
SRCL
Stericycle Inc
SRCL
+$78.1M
5
CCI icon
Crown Castle
CCI
+$69M

Sector Composition

1 Industrials 23.13%
2 Healthcare 17.33%
3 Consumer Discretionary 17.11%
4 Technology 12.28%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.13%
+158,000
177
$10.7M 0.12%
+122,440
178
$10.5M 0.12%
+423,554
179
$10.5M 0.12%
389,631
+35,002
180
$10.3M 0.12%
+294,000
181
$10.3M 0.12%
352,937
+22,280
182
$10.2M 0.12%
188,830
-40,639
183
$9.66M 0.11%
156,581
-76,154
184
$9.43M 0.11%
+770,000
185
$9.32M 0.11%
770,000
-930,944
186
$8.71M 0.1%
+315,412
187
$8.54M 0.1%
+339,664
188
$7.99M 0.09%
559,839
+503,169
189
$7.56M 0.09%
365,294
+31,707
190
$7.02M 0.08%
114,942
-534,313
191
$6.67M 0.08%
164,002
+13,208
192
$3.29M 0.04%
85,000
-12,450
193
$2.36M 0.03%
87,444
-9,009
194
$2.23M 0.03%
41,840
-4,360
195
– –
-5,575,884
196
– –
-1,082,640
197
– –
-1,603,406
198
– –
-3,367,462
199
– –
-403,046
200
– –
-1,899,113
5 6 7
8
9