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
$8.62B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.1M
3
+$63.4M
4
RJF icon
Raymond James Financial
RJF
+$62.6M
5
WAGE
WageWorks, Inc.
WAGE
+$60.6M

Top Sells

1
+$103M
2
+$81.6M
3
+$80.6M
4
SRCL
Stericycle Inc
SRCL
+$78.1M
5
CCI icon
Crown Castle
CCI
+$69M

Sector Composition

1 Industrials 23.13%
2 Healthcare 17.33%
3 Consumer Discretionary 17.11%
4 Technology 12.28%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 2.24%
2,393,012
-682,605
2
$138M 1.6%
4,788,009
-275,138
3
$137M 1.59%
994,621
-128,021
4
$134M 1.56%
4,350,755
+96,279
5
$123M 1.42%
2,658,591
-493,082
6
$114M 1.32%
2,590,316
-309,970
7
$111M 1.29%
+2,207,192
8
$108M 1.25%
1,586,479
-149,096
9
$105M 1.22%
1,236,042
-305,900
10
$104M 1.21%
2,126,919
-1,400,907
11
$104M 1.21%
2,725,159
-88,951
12
$96.2M 1.12%
1,060,596
-627,228
13
$90M 1.04%
3,023,066
+1,847,066
14
$88.2M 1.02%
905,297
-83,950
15
$87M 1.01%
2,745,834
-355,012
16
$82.5M 0.96%
2,201,580
+548,820
17
$81.9M 0.95%
2,905,780
-499,260
18
$81.6M 0.95%
2,694,004
+982,510
19
$81.4M 0.94%
328,197
-44,803
20
$81M 0.94%
1,729,046
-134,972
21
$80.7M 0.94%
848,326
+192,396
22
$80.3M 0.93%
2,611,041
-1,178,906
23
$75.1M 0.87%
470,819
-27,956
24
$75M 0.87%
356,804
-289,086
25
$74.6M 0.87%
1,163,931
-117,327
1
2 3 4 5