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
$21.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.5M
3
+$29.3M
4
LKQ icon
LKQ Corp
LKQ
+$28.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$28.6M

Top Sells

1
+$251M
2
+$77.5M
3
+$66.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$65.4M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$57.6M

Sector Composition

1 Industrials 27.53%
2 Technology 12.75%
3 Consumer Discretionary 12.39%
4 Financials 10.72%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.11%
469,100
-35,900
227
$23.5M 0.11%
+1,756,000
228
$22.5M 0.1%
987,000
-80,000
229
$22.4M 0.1%
1,688,850
-16,425
230
$22.3M 0.1%
843,649
+483,365
231
$22.2M 0.1%
1,613,000
-26,000
232
$22M 0.1%
1,417,500
-97,000
233
$21.5M 0.1%
91,584
234
$21M 0.1%
953,000
-887,817
235
$20.8M 0.1%
418,539
-1,029,629
236
$20.3M 0.09%
+590,000
237
$20.1M 0.09%
+1,463,580
238
$19.3M 0.09%
1,111,288
+46,288
239
$18.9M 0.09%
1,604,000
-735,000
240
$18.7M 0.09%
702,100
-2,900
241
$18.7M 0.09%
1,018,210
-188,790
242
$17M 0.08%
1,430,000
+675,000
243
$16.9M 0.08%
932,700
244
$16.3M 0.07%
2,216,229
+39,000
245
$15.2M 0.07%
560,000
246
$15M 0.07%
627,087
247
$14.4M 0.07%
1,571,000
248
$14.3M 0.07%
1,104,000
-5,000
249
$14.3M 0.07%
2,182,270
-63,150
250
$13M 0.06%
402,300
+192,320
8 9
10
11 12