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
$7.01B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$41.1M
3
+$38.9M
4
EVH icon
Evolent Health
EVH
+$38.1M
5
CXW icon
CoreCivic
CXW
+$32.1M

Top Sells

1
+$79.9M
2
+$64.6M
3
+$58.7M
4
MD icon
Pediatrix Medical
MD
+$46.5M
5
CNC icon
Centene
CNC
+$39.8M

Sector Composition

1 Industrials 21.27%
2 Healthcare 18.43%
3 Consumer Discretionary 16.91%
4 Technology 16.37%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 1.97%
3,582,655
+125,919
2
$123M 1.75%
2,002,719
-60,598
3
$113M 1.62%
755,494
-390,794
4
$91.1M 1.3%
433,074
-13,000
5
$85.2M 1.22%
587,134
-42,557
6
$84.7M 1.21%
1,364,434
+126,609
7
$83.3M 1.19%
684,623
-151,822
8
$81.9M 1.17%
1,188,787
+192,571
9
$78M 1.11%
1,039,239
-72,515
10
$77.4M 1.1%
1,823,638
+107,531
11
$75.6M 1.08%
738,653
+138,597
12
$69.8M 1%
734,726
+260,260
13
$68.9M 0.98%
+3,558,706
14
$68.1M 0.97%
982,458
-457,373
15
$67.4M 0.96%
1,078,107
-75,227
16
$66.4M 0.95%
1,750,347
+280,287
17
$65.9M 0.94%
722,577
+156,992
18
$64.5M 0.92%
1,265,939
-82,721
19
$63.8M 0.91%
905,512
-45,000
20
$63.3M 0.9%
1,697,388
-332,819
21
$62.3M 0.89%
1,526,361
-32,428
22
$61.8M 0.88%
1,281,744
+506,744
23
$61.5M 0.88%
303,421
-73,010
24
$61.2M 0.87%
387,526
-14,114
25
$60.7M 0.87%
1,135,427
-463,924
1
2 3 4 5