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
$9.98B
AUM Growth
-$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$51.8M
3 +$40.6M
4
AXTA icon
Axalta
AXTA
+$37.2M
5
PII icon
Polaris
PII
+$31.7M

Top Sells

1 +$154M
2 +$151M
3 +$138M
4
AME icon
Ametek
AME
+$133M
5
POOL icon
Pool Corp
POOL
+$112M

Sector Composition

1 Industrials 26.21%
2 Technology 18.33%
3 Consumer Discretionary 15.78%
4 Healthcare 10.98%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 2.13%
3,959,363
-2,418,662
2
$196M 1.96%
5,360,677
+265,403
3
$194M 1.94%
2,942,240
+1,709,750
4
$189M 1.89%
6,370,342
-1,311,534
5
$183M 1.83%
6,387,628
-5,125,950
6
$167M 1.67%
6,627,152
-2,505,162
7
$166M 1.67%
2,594,748
-1,145,922
8
$161M 1.61%
1,743,002
-348,589
9
$154M 1.54%
1,204,234
+73,657
10
$142M 1.42%
10,681,664
-325,397
11
$139M 1.39%
10,631,424
-4,207,124
12
$134M 1.34%
1,520,980
-781,016
13
$127M 1.27%
2,699,634
+376,399
14
$125M 1.25%
1,111,566
-141,048
15
$123M 1.23%
6,535,653
-3,987,618
16
$117M 1.17%
2,596,126
+480,539
17
$114M 1.14%
1,876,436
-437,119
18
$111M 1.12%
1,248,548
-449,249
19
$110M 1.1%
19,192,969
-693,016
20
$110M 1.1%
2,905,100
-485,507
21
$105M 1.05%
5,493,826
-1,595,771
22
$102M 1.02%
2,735,646
-580,619
23
$99.1M 0.99%
3,327,751
-533,651
24
$96M 0.96%
5,995,716
-3,120,242
25
$95.1M 0.95%
280,303
-481,107