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
51
$118M 0.55%
3,841,667
-66,000
52
$118M 0.54%
1,925,700
+212,200
53
$117M 0.54%
2,782,000
-57,500
54
$117M 0.54%
3,348,020
-13,121
55
$117M 0.54%
2,824,000
-417,000
56
$116M 0.53%
1,275,000
-5,000
57
$116M 0.53%
3,901,472
-204,000
58
$116M 0.53%
4,174,000
-160,000
59
$114M 0.53%
101,150
-4,500
60
$113M 0.52%
8,438,400
-1,673,400
61
$112M 0.52%
946,700
+36,000
62
$111M 0.51%
3,336,000
-318,000
63
$107M 0.49%
4,769,805
+15,105
64
$106M 0.49%
2,071,000
-473,000
65
$105M 0.48%
3,007,300
-165,300
66
$103M 0.48%
2,117,693
-204,498
67
$103M 0.47%
2,252,925
-316,200
68
$101M 0.47%
1,791,082
-2,100
69
$101M 0.47%
1,748,652
-192,000
70
$100M 0.46%
2,829,000
-245,400
71
$97.8M 0.45%
2,655,000
-238,700
72
$95.5M 0.44%
2,735,300
-18,100
73
$95.2M 0.44%
1,733,333
-110,000
74
$94.6M 0.44%
2,766,900
-225,500
75
$93.6M 0.43%
2,861,187
-15,439
1 2
3
4 5