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
$12.5B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$40.5M
3
+$39M
4
PII icon
Polaris
PII
+$37.3M
5
CATO icon
Cato Corp
CATO
+$37M

Top Sells

1
+$192M
2
+$127M
3
+$122M
4
UNFI icon
United Natural Foods
UNFI
+$110M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$104M

Sector Composition

1 Industrials 28.06%
2 Technology 17.13%
3 Consumer Discretionary 14.02%
4 Financials 10.83%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 2.66%
6,378,025
-1,044,021
2
$323M 2.58%
11,513,578
-145,726
3
$235M 1.88%
3,740,670
+109,714
4
$230M 1.84%
5,095,274
-487,098
5
$218M 1.74%
7,681,876
-1,116,051
6
$217M 1.73%
761,410
-106,108
7
$212M 1.69%
9,132,314
+57,826
8
$211M 1.69%
4,384,679
-3,986,132
9
$189M 1.51%
10,523,271
-1,190,028
10
$189M 1.51%
14,838,548
-1,656,236
11
$184M 1.47%
2,091,591
-221,529
12
$178M 1.42%
2,301,996
+64,636
13
$141M 1.13%
9,115,958
+2,207,819
14
$133M 1.06%
7,089,597
+7,606
15
$129M 1.03%
1,697,797
-264,568
16
$126M 1.01%
2,313,555
-8,960
17
$126M 1%
2,874,014
+191,528
18
$122M 0.97%
3,453,544
-377,192
19
$121M 0.96%
79,180
-4,070
20
$121M 0.96%
1,252,614
-1,081,559
21
$121M 0.96%
673,577
-33,662
22
$119M 0.95%
2,323,235
+137,235
23
$119M 0.95%
1,833,809
-49,402
24
$118M 0.94%
1,130,577
-64,285
25
$117M 0.93%
19,885,985
-344,175
1
2 3 4 5