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 icon
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
1
$510M 2.77%
9,710,300
-231,000
2
$437M 2.38%
1,330,850
-331,500
3
$433M 2.35%
11,475,400
+152,000
4
$409M 2.23%
9,283,205
+6,000
5
$369M 2.01%
6,492,300
-711,000
6
$361M 1.96%
4,612,100
-137,000
7
$317M 1.72%
3,245,542
-601,552
8
$292M 1.59%
19,792,000
-5,856,000
9
$246M 1.34%
13,249,200
+942,000
10
$246M 1.34%
9,615,000
+2,686,000
11
$245M 1.33%
9,674,365
-283,203
12
$238M 1.29%
2,697,350
-908,000
13
$208M 1.13%
2,238,800
-186,000
14
$204M 1.11%
3,451,950
-1,739,000
15
$201M 1.09%
2,672,300
-520,000
16
$200M 1.09%
4,209,486
-2,315,000
17
$184M 1%
3,787,900
-728,000
18
$182M 0.99%
2,695,800
-1,003,000
19
$181M 0.99%
4,350,425
+838,000
20
$175M 0.95%
1,492,100
-355,000
21
$166M 0.9%
2,693,700
-2,000
22
$163M 0.89%
3,823,341
+50,000
23
$158M 0.86%
937,600
-289,000
24
$153M 0.83%
8,870,700
-665,000
25
$149M 0.81%
5,933,200
1
2 3 4 5