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
26
$194M 0.78%
2,858,000
-181,000
27
$188M 0.76%
13,088,000
-1,213,000
28
$187M 0.75%
2,814,533
+212,000
29
$187M 0.75%
12,543,700
+5,547,700
30
$183M 0.74%
469,758
+3,600
31
$179M 0.72%
1,511,200
32
$178M 0.72%
3,457,250
+153,000
33
$177M 0.72%
3,554,000
-172,000
34
$176M 0.71%
2,778,500
35
$171M 0.69%
4,011,000
+626,600
36
$170M 0.69%
2,360,292
-339,708
37
$170M 0.69%
2,210,000
38
$163M 0.66%
8,268,400
+2,686,600
39
$162M 0.65%
2,431,177
-57,423
40
$160M 0.64%
3,494,300
+250,000
41
$158M 0.64%
2,820,000
42
$154M 0.62%
5,174,000
+204,000
43
$148M 0.6%
1,936,000
+549,000
44
$146M 0.59%
2,595,550
-844,000
45
$143M 0.58%
2,560,550
46
$142M 0.57%
2,126,000
+629,000
47
$141M 0.57%
4,445,000
-762,000
48
$140M 0.57%
2,569,200
49
$138M 0.56%
1,993,500
50
$135M 0.54%
3,241,000
1
2
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