CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$63.8M
2
+$38.6M
3
+$38.3M
4
CXW icon
CoreCivic
CXW
+$36.4M
5
EVH icon
Evolent Health
EVH
+$36.2M

Top Sells

1
+$81.9M
2
+$64.6M
3
+$53M
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
201
– –
-140,103
202
– –
-1,513,569
203
– –
-92,916
204
– –
-1,116,044
205
– –
-1,088,275
206
– –
-188,696
207
– –
-589,504
208
– –
-1,101,731
209
– –
-269,063
210
– –
-113,171
211
– –
-405,172
212
– –
-1,271,406
213
– –
-59,444
214
– –
-2,682,821
215
– –
-1,390,129
5 6 7 8
9