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
$26.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$82.4M
3
+$71.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$62.3M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

1
+$185M
2
+$97.4M
3
+$61.5M
4
AME icon
Ametek
AME
+$58.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$54.1M

Sector Composition

1 Industrials 26.06%
2 Technology 12.54%
3 Consumer Discretionary 12.32%
4 Financials 10.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40M 0.15%
894,000
+585,737
202
$39.7M 0.15%
2,205,000
+387,504
203
$39.3M 0.15%
+775,000
204
$39.2M 0.15%
700,000
205
$38.9M 0.15%
1,212,300
206
$38.9M 0.15%
730,000
207
$38.5M 0.15%
2,612,000
-158,000
208
$38.1M 0.15%
984,000
209
$37M 0.14%
275,000
-45,000
210
$36.1M 0.14%
2,036,931
+470,931
211
$35.8M 0.14%
788,000
-114,000
212
$35.8M 0.14%
1,377,896
-12,000
213
$35.4M 0.14%
1,240,500
214
$35.1M 0.13%
838,000
215
$35.1M 0.13%
4,492,000
+799,000
216
$34.6M 0.13%
277,858
+4,668
217
$34.5M 0.13%
53,696
-3,721
218
$34.3M 0.13%
1,181,150
-5,000
219
$34.1M 0.13%
3,792,000
-21,000
220
$33.5M 0.13%
543,500
221
$33.3M 0.13%
325,000
222
$32.8M 0.13%
185,000
223
$30.4M 0.12%
1,207,000
224
$30.1M 0.12%
+1,021,000
225
$30M 0.11%
+426,000
7 8
9
10 11