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
$9.29B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.5M
3
+$82.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$81.8M
5
AYI icon
Acuity Brands
AYI
+$81.4M

Top Sells

1
+$131M
2
+$106M
3
+$104M
4
PWR icon
Quanta Services
PWR
+$89.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$85.3M

Sector Composition

1 Industrials 24.79%
2 Consumer Discretionary 17.87%
3 Technology 15.81%
4 Healthcare 13.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 2.41%
3,075,617
+133,377
2
$172M 1.85%
3,527,826
+931,700
3
$151M 1.63%
1,687,824
-55,178
4
$150M 1.62%
1,122,642
-81,592
5
$137M 1.48%
5,063,147
+2,310,857
6
$131M 1.41%
3,151,673
+246,573
7
$131M 1.41%
2,814,110
+114,476
8
$127M 1.37%
4,254,476
+2,214,971
9
$126M 1.36%
3,789,947
-1,570,730
10
$125M 1.35%
645,890
+289,000
11
$125M 1.35%
2,900,286
+441,980
12
$123M 1.33%
1,249,572
+640,000
13
$119M 1.29%
3,743,260
-2,644,368
14
$116M 1.25%
989,247
+568,300
15
$99.4M 1.07%
1,541,942
-334,494
16
$99M 1.07%
3,100,846
-3,269,496
17
$96.9M 1.04%
281,084
+781
18
$95.8M 1.03%
+1,778,000
19
$94.1M 1.01%
1,735,575
+79,845
20
$92.6M 1%
3,926,938
+787,000
21
$91.5M 0.99%
1,830,575
-2,128,788
22
$90M 0.97%
843,185
+96,703
23
$89.5M 0.96%
+1,375,000
24
$89.5M 0.96%
51,640
25
$87.1M 0.94%
5,550,690
-445,026
1
2 3 4 5