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
$24.8B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$64.6M
3
+$63.5M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$57.5M
5
AKRX
Akorn Inc
AKRX
+$52.9M

Top Sells

1
+$137M
2
+$97.8M
3
+$85.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$83.4M
5
SKS
SAKS INCORPORATED
SKS
+$64.9M

Sector Composition

1 Industrials 24.34%
2 Technology 12.92%
3 Consumer Discretionary 12.72%
4 Financials 10.08%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.11%
919,000
-154,000
227
$28.3M 0.11%
700,000
228
$28.2M 0.11%
469,000
-251,000
229
$28M 0.11%
446,833
230
$27.9M 0.11%
300,000
231
$27.8M 0.11%
1,566,000
+506,000
232
$27.7M 0.11%
500,000
233
$27.5M 0.11%
1,778,500
234
$27.3M 0.11%
2,414,278
235
$26.7M 0.11%
+397,000
236
$25.9M 0.1%
414,700
237
$25.6M 0.1%
3,658,383
+110,383
238
$25.3M 0.1%
1,300,000
-90,000
239
$25.1M 0.1%
779,250
240
$24.7M 0.1%
798,175
241
$24.5M 0.1%
821,680
+34,000
242
$24.1M 0.1%
1,473,333
+10,520
243
$24M 0.1%
3,415,000
244
$23.3M 0.09%
57,417
+20,635
245
$22.9M 0.09%
738,000
-46,000
246
$21.1M 0.09%
942,300
-41,380
247
$20.6M 0.08%
1,171,500
-45,000
248
$20M 0.08%
2,734,000
-427,000
249
$19.8M 0.08%
452,600
250
$18.9M 0.08%
605,178
+2,210
8 9
10
11 12