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
1
$665M 2.54%
12,623,000
-1,111,589
2
$512M 1.95%
11,771,300
-108,000
3
$494M 1.89%
2,036,650
-147,400
4
$391M 1.49%
8,360,000
-29,000
5
$385M 1.47%
4,288,000
-25,000
6
$383M 1.46%
5,150,400
-202,000
7
$373M 1.42%
12,237,600
-358,869
8
$366M 1.4%
32,803,200
-674,000
9
$326M 1.24%
9,376,500
10
$316M 1.21%
7,624,500
+1,398,500
11
$308M 1.18%
3,929,700
-783,700
12
$291M 1.11%
3,332,600
+25,350
13
$289M 1.1%
4,253,640
-27,000
14
$271M 1.03%
5,201,800
-139,000
15
$269M 1.03%
6,666,050
-55,500
16
$267M 1.02%
6,701,000
-846,000
17
$252M 0.96%
6,479,769
-1,087,296
18
$245M 0.94%
2,241,350
-8,500
19
$236M 0.9%
2,750,533
-64,000
20
$236M 0.9%
6,006,308
-201,196
21
$224M 0.86%
10,405,029
-207,032
22
$223M 0.85%
12,815,500
-217,000
23
$216M 0.82%
467,508
-2,250
24
$216M 0.82%
3,805,000
-206,000
25
$213M 0.81%
2,562,000
-296,000
1
2 3 4 5