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
301
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-1,341,750
302
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-100,000
303
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-2,583,000
304
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-773,358
305
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-3,812,685
306
– –
-1,430,000
307
– –
-364,763
308
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-672,300
309
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-61,900
310
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-500,000
311
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-2,309,950
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