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
$25.4B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$64.5M
3
+$61.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$56.8M
5
ARG
Airgas Inc
ARG
+$54.9M

Top Sells

1
+$93M
2
+$67.6M
3
+$67.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$65.6M
5
AYI icon
Acuity Brands
AYI
+$60M

Sector Composition

1 Industrials 26.31%
2 Technology 12.5%
3 Consumer Discretionary 12.22%
4 Financials 10.47%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 2.45%
12,099,000
-524,000
2
$497M 1.95%
11,723,300
-48,000
3
$478M 1.88%
2,026,150
-10,500
4
$385M 1.51%
7,467,000
-893,000
5
$382M 1.5%
12,224,600
-13,000
6
$376M 1.48%
4,138,000
-150,000
7
$370M 1.45%
32,267,200
-536,000
8
$361M 1.42%
5,126,400
-24,000
9
$325M 1.28%
6,666,050
10
$313M 1.23%
9,306,500
-70,000
11
$310M 1.22%
8,203,500
+579,000
12
$302M 1.19%
6,626,000
-75,000
13
$279M 1.1%
4,253,640
14
$277M 1.09%
3,598,950
+266,350
15
$257M 1.01%
3,093,000
-124,000
16
$253M 1%
3,821,685
-108,015
17
$252M 0.99%
6,478,804
-965
18
$237M 0.93%
1,788,650
-452,700
19
$231M 0.91%
10,385,498
-19,531
20
$230M 0.9%
5,186,800
-15,000
21
$230M 0.9%
12,722,500
-93,000
22
$226M 0.89%
12,543,700
23
$224M 0.88%
3,805,000
24
$212M 0.83%
11,703,000
-310,000
25
$204M 0.8%
5,252,000
+78,000
1
2 3 4 5