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
251
$13M 0.06%
1,753,625
+753,625
252
$12.5M 0.06%
830,000
+536,000
253
$12.1M 0.06%
3,650,000
+1,276,658
254
$11.8M 0.05%
1,049,951
-450,049
255
$11.4M 0.05%
1,000,000
+500,000
256
$10.9M 0.05%
562,000
-27,000
257
$10.6M 0.05%
250,000
+238,472
258
$10.4M 0.05%
+650,000
259
$9.71M 0.04%
1,922,634
+1,746,634
260
$9.58M 0.04%
+400,000
261
$8.47M 0.04%
4,924,210
+599,210
262
$7.47M 0.03%
987,000
263
$6.33M 0.03%
275,000
+81,000
264
$5.92M 0.03%
200,000
265
$5.61M 0.03%
90,000
266
$5.45M 0.03%
649,000
267
$4.28M 0.02%
149,000
+67,535
268
$4.27M 0.02%
58,520
269
$4.02M 0.02%
171,100
270
$3.84M 0.02%
70,000
271
$3.46M 0.02%
255,739
272
$2.84M 0.01%
684,303
273
$1.88M 0.01%
2,800,000
+477,159
274
$1.8M 0.01%
45,000
275
$1.15M 0.01%
+74,400