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
26
$145M 0.72%
1,879,700
-46,000
27
$144M 0.71%
3,512,425
+234,625
28
$144M 0.71%
4,474,100
-680,900
29
$143M 0.71%
1,445,300
-41,500
30
$141M 0.7%
3,841,664
-3
31
$140M 0.7%
1,386,400
-255,600
32
$139M 0.69%
1,821,100
-160,000
33
$138M 0.68%
2,695,700
-86,300
34
$137M 0.68%
5,933,200
+602,400
35
$135M 0.67%
2,127,300
-284,700
36
$133M 0.66%
1,473,229
-629,300
37
$132M 0.66%
1,140,400
-7,000
38
$132M 0.65%
1,142,000
-69,000
39
$130M 0.65%
3,638,300
-681,200
40
$130M 0.64%
1,241,000
-34,000
41
$128M 0.63%
1,997,000
42
$128M 0.63%
4,813,000
-721,000
43
$126M 0.63%
2,108,942
-401,110
44
$125M 0.62%
1,547,100
-42,200
45
$124M 0.62%
3,786,100
-387,900
46
$123M 0.61%
96,100
-5,050
47
$122M 0.6%
8,545,322
-146,829
48
$120M 0.59%
2,038,200
-32,800
49
$119M 0.59%
3,744,872
-156,600
50
$117M 0.58%
4,119,400
+698,400
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