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
$20.2B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.9M
3
+$35.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$32.8M
5
FLTX
Fleetmatics Group PLC
FLTX
+$32.1M

Top Sells

1
+$196M
2
+$97.2M
3
+$92M
4
HSIC icon
Henry Schein
HSIC
+$66.8M
5
MTD icon
Mettler-Toledo International
MTD
+$65.3M

Sector Composition

1 Industrials 29.02%
2 Technology 13.88%
3 Consumer Discretionary 12.25%
4 Financials 10.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.09%
1,484,800
-158,200
227
$17.1M 0.09%
1,524,200
-46,800
228
$16.9M 0.08%
473,900
+71,600
229
$16.6M 0.08%
100,500
-148,100
230
$15.8M 0.08%
2,216,229
231
$15.6M 0.08%
1,905,000
+292,000
232
$15M 0.07%
627,087
233
$14.7M 0.07%
544,516
+144,516
234
$13.6M 0.07%
+40,000
235
$13.3M 0.07%
+991,581
236
$12.5M 0.06%
1,071,300
-32,700
237
$12.2M 0.06%
753,816
+679,416
238
$11.8M 0.06%
257,599
+7,599
239
$11.5M 0.06%
641,000
-9,000
240
$10.4M 0.05%
+188,400
241
$10.4M 0.05%
2,004,600
+81,966
242
$9.8M 0.05%
831,586
-218,365
243
$9.57M 0.05%
2,136,701
-45,569
244
$9.46M 0.05%
2,150,000
+396,375
245
$9.12M 0.05%
+459,200
246
$8.42M 0.04%
645,942
-1,126,058
247
$7.99M 0.04%
+93,147
248
$7.84M 0.04%
500,000
-500,000
249
$7.4M 0.04%
200,000
250
$6.62M 0.03%
+2,473
8 9
10
11 12