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
51
$135M 0.54%
2,964,500
52
$134M 0.54%
7,114,450
53
$131M 0.53%
4,723,500
54
$130M 0.52%
1,997,000
55
$129M 0.52%
3,326,000
56
$128M 0.52%
4,529,500
-19,000
57
$127M 0.51%
3,826,750
58
$127M 0.51%
3,125,025
+7,650
59
$124M 0.5%
733,005
60
$124M 0.5%
1,432,100
-12,000
61
$124M 0.5%
730,420
+100
62
$122M 0.49%
1,580,600
+180,000
63
$120M 0.48%
2,616,517
-26,000
64
$117M 0.47%
2,711,000
65
$117M 0.47%
2,390,000
-217,000
66
$117M 0.47%
2,599,000
+975,500
67
$117M 0.47%
1,299,000
-147,600
68
$116M 0.47%
5,466,572
-543,928
69
$116M 0.47%
4,349,368
-45,764
70
$115M 0.46%
1,043,900
71
$113M 0.46%
9,624,776
72
$113M 0.46%
4,124,217
+1,828,935
73
$113M 0.45%
4,155,072
74
$111M 0.45%
3,103,600
+47,000
75
$110M 0.44%
4,011,000
-49,000
1 2
3
4 5