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
$7.12B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.5M
3
+$52.1M
4
TRU icon
TransUnion
TRU
+$49.9M
5
W icon
Wayfair
W
+$42.7M

Top Sells

1
+$62.2M
2
+$61.4M
3
+$58.1M
4
EDR
Education Realty Trust Inc
EDR
+$56.2M
5
FRC
First Republic Bank
FRC
+$45.3M

Sector Composition

1 Industrials 23.03%
2 Healthcare 16.61%
3 Consumer Discretionary 16.48%
4 Technology 14.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 1.85%
1,146,288
-254,163
2
$118M 1.65%
3,456,736
-76,497
3
$101M 1.42%
2,063,317
+4,082
4
$91.2M 1.28%
1,378,409
+131,030
5
$89.9M 1.26%
1,439,831
-437,302
6
$89.4M 1.26%
836,445
-112,550
7
$83.9M 1.18%
1,237,825
+62,209
8
$81.3M 1.14%
1,599,351
-75,648
9
$80.1M 1.12%
3,755,599
+1,000,470
10
$79.7M 1.12%
2,030,207
+1,439,382
11
$77.3M 1.09%
446,074
+19,305
12
$76M 1.07%
629,691
+228,701
13
$72.9M 1.02%
1,008,797
-462,627
14
$72.5M 1.02%
1,111,754
-63,447
15
$72.2M 1.01%
376,431
-97,481
16
$68.3M 0.96%
996,216
+231,323
17
$67.7M 0.95%
401,640
+139,621
18
$66.6M 0.93%
1,153,334
+224,025
19
$65.8M 0.92%
465,256
-11,323
20
$65M 0.91%
1,716,107
-135,060
21
$64.6M 0.91%
2,682,821
+1,503,366
22
$63.6M 0.89%
1,039,980
+603,092
23
$62.1M 0.87%
775,401
-96,981
24
$60.8M 0.85%
1,583,279
-516,534
25
$60.1M 0.84%
1,348,660
+351,560
1
2 3 4 5