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
$6.76B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.7M
3
+$41.5M
4
VEEV icon
Veeva Systems
VEEV
+$39.6M
5
WUBA
58.com Inc
WUBA
+$36.8M

Top Sells

1
+$44M
2
+$40.7M
3
+$40.1M
4
PII icon
Polaris
PII
+$39M
5
KITE
Kite Pharma, Inc.
KITE
+$38.2M

Sector Composition

1 Healthcare 20.29%
2 Industrials 19.82%
3 Technology 18.18%
4 Consumer Discretionary 16.73%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
201
NetEase
NTES
$72.8B
$4.12M 0.06%
78,000
HTHT icon
202
Huazhu Hotels Group
HTHT
$16.9B
$1.66M 0.02%
56,000
MYND
203
Mynd.ai
MYND
$20.7M
$1.57M 0.02%
+5,500
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
$529K 0.01%
+13,327
XRAY icon
205
Dentsply Sirona
XRAY
$2.93B
– –
-294,726
ATRO icon
206
Astronics
ATRO
$2.87B
– –
-383,097
AXON icon
207
Axon Enterprise
AXON
$43.1B
– –
-344,456
AXTA icon
208
Axalta
AXTA
$7.13B
– –
-175,701
EXLS icon
209
EXL Service
EXLS
$4.96B
– –
-3,192,985
FRT icon
210
Federal Realty Investment Trust
FRT
$9.38B
– –
-152,204
PII icon
211
Polaris
PII
$3.44B
– –
-423,061
RES icon
212
RPC Inc
RES
$1.28B
– –
-1,656,581
TYL icon
213
Tyler Technologies
TYL
$15.3B
– –
-59,532
EGOV
214
DELISTED
NIC Inc
EGOV
– –
-2,113,760
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,079,582
NCI
216
DELISTED
Navigant Consulting, Inc.
NCI
– –
-232,545
WP
217
DELISTED
Worldpay, Inc.
WP
– –
-375,392
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,317,884
KITE
219
DELISTED
Kite Pharma, Inc.
KITE
– –
-368,254
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