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
$24.8B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$64.6M
3
+$63.5M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$57.5M
5
AKRX
Akorn Inc
AKRX
+$52.9M

Top Sells

1
+$137M
2
+$97.8M
3
+$85.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$83.4M
5
SKS
SAKS INCORPORATED
SKS
+$64.9M

Sector Composition

1 Industrials 24.34%
2 Technology 12.92%
3 Consumer Discretionary 12.72%
4 Financials 10.08%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.84M 0.03%
+264,000
277
$7.76M 0.03%
+500,000
278
$7.67M 0.03%
305,600
-81,000
279
$7.54M 0.03%
290,000
+267,100
280
$7.45M 0.03%
1,487,595
281
$6.91M 0.03%
263,000
282
$5.95M 0.02%
987,000
283
$5.08M 0.02%
149,235
284
$4.11M 0.02%
200,000
+100,000
285
$3.76M 0.02%
2,629,000
286
$3.5M 0.01%
255,739
-58,200
287
$3.23M 0.01%
1,794,000
-106,599
288
$2.78M 0.01%
58,520
289
$2.63M 0.01%
100,000
290
$2.63M 0.01%
100,000
291
$2.16M 0.01%
90,000
-1,190,000
292
$1.53M 0.01%
+94,001
293
$1.24M 0.01%
+6,917
294
$914K ﹤0.01%
464,000
295
$637K ﹤0.01%
41,000
296
– –
-2,103,800
297
– –
-1,373,000
298
– –
-4,256,432
299
– –
-1,178,366
300
– –
-249,240
9 10 11
12
13