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
176
$10.5M 0.15%
59,532
+3,998
177
$10.4M 0.15%
184,310
-57,043
178
$10.2M 0.14%
383,097
+23,944
179
$9.9M 0.14%
507,079
+320,079
180
$9.41M 0.13%
266,096
-87,703
181
$9.31M 0.13%
+423,468
182
$9.07M 0.13%
193,698
-23,125
183
$8.99M 0.13%
167,988
-62,525
184
$8.98M 0.13%
255,384
+17,095
185
$8.94M 0.13%
149,895
+13,104
186
$8.94M 0.13%
+73,810
187
$8.66M 0.12%
344,456
-306,764
188
$8.6M 0.12%
84,952
-60,059
189
$8.48M 0.12%
497,635
-453,168
190
$8.46M 0.12%
270,834
-823,069
191
$8.18M 0.12%
201,222
-229,898
192
$8.04M 0.11%
+260,133
193
$7.78M 0.11%
448,329
+27,121
194
$7.32M 0.1%
364,823
-1,138,826
195
$6.18M 0.09%
143,457
+8,806
196
$5.63M 0.08%
175,701
-231,198
197
$4.69M 0.07%
78,000
+7,000
198
$4.59M 0.07%
232,545
-550,832
199
$1.13M 0.02%
+56,000
200
– –
-140,103
5 6 7
8
9