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
$18.4B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.8M
3
+$68.7M
4
VRNT
Verint Systems
VRNT
+$66.4M
5
FOSL icon
Fossil Group
FOSL
+$63.8M

Top Sells

1
+$183M
2
+$125M
3
+$110M
4
BFH icon
Bread Financial
BFH
+$109M
5
MTD icon
Mettler-Toledo International
MTD
+$109M

Sector Composition

1 Industrials 28.54%
2 Technology 15.36%
3 Consumer Discretionary 11.71%
4 Financials 10.48%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.46M 0.04%
1,644,000
-506,000
202
$5.84M 0.03%
649,000
203
$5.55M 0.03%
427,450
-929,550
204
$5.05M 0.03%
279,000
-37,000
205
$4.68M 0.03%
603,797
-467,503
206
$4.34M 0.02%
255,739
207
$4.09M 0.02%
147,700
-17,500
208
$3.75M 0.02%
3,412,300
209
$3.4M 0.02%
507,000
210
$2.64M 0.01%
110,000
211
$1.46M 0.01%
42,833
212
– –
-883,800
213
– –
-114,000
214
– –
-681,300
215
– –
-477,268
216
– –
-791,300
217
– –
-416,200
218
– –
-2,473
219
– –
-409,000
220
– –
-280,044
221
– –
-2,136,701
222
– –
-753,816
223
– –
-285,000
224
– –
-806,658
225
– –
-100,500
7 8
9
10 11