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
251
$6.18M 0.03%
7,103,513
+3,453,513
252
$5.98M 0.03%
649,000
253
$5.85M 0.03%
316,000
+41,000
254
$5.37M 0.03%
17,447
-106,788
255
$4.86M 0.02%
+285,000
256
$4.41M 0.02%
165,200
-5,900
257
$4.32M 0.02%
114,000
-773,000
258
$4.17M 0.02%
+3,412,300
259
$3.69M 0.02%
255,739
260
$3.55M 0.02%
507,000
-480,000
261
$3.17M 0.02%
110,000
-39,000
262
$2.69M 0.01%
39,381
-50,619
263
$2.52M 0.01%
5,225,000
+300,790
264
$2.14M 0.01%
+42,833
265
$1.99M 0.01%
32,844
-25,676
266
$1.81M 0.01%
684,303
267
$1.46M 0.01%
2,800,000
268
$76K ﹤0.01%
9,300
-820,700
269
$44K ﹤0.01%
1,800
-1,637
270
– –
-70,000
271
– –
-3,674,000
272
– –
-1,604,000
273
– –
-678,100
274
– –
-1,050,000
275
– –
-418,539
8 9 10
11
12