CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$85.6M
3
+$71.2M
4
LKQ icon
LKQ Corp
LKQ
+$69.6M
5
VRNT
Verint Systems
VRNT
+$61.9M

Top Sells

1
+$174M
2
+$125M
3
+$109M
4
CAR icon
Avis
CAR
+$106M
5
AKRX
Akorn Inc
AKRX
+$105M

Sector Composition

1 Industrials 28.54%
2 Technology 15.36%
3 Consumer Discretionary 11.71%
4 Financials 10.48%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-32,844
252
– –
-17,447
253
– –
-3,102,950
254
– –
-535,000
255
– –
-473,900
256
– –
-1,404,652
257
– –
-39,381
258
– –
-199,030
259
– –
-831,586
260
– –
-684,303
261
– –
-2,266,600
262
– –
-2,004,600
263
– –
-1,524,200
264
– –
-645,942
265
– –
-4,802,157
266
– –
-1,547,100
267
– –
-3,127,900
268
– –
-1,217,320
269
– –
-1,695,500
270
– –
-1,800
271
– –
-5,225,000
272
– –
-797,600
273
– –
-7,103,513
7 8 9 10
11