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
51
$115M 0.57%
1,541,433
-25,434
52
$115M 0.57%
2,358,300
+429,300
53
$114M 0.57%
874,800
-71,900
54
$113M 0.56%
3,989,894
+249,894
55
$112M 0.56%
3,334,742
-13,278
56
$112M 0.56%
1,869,800
-10,700
57
$110M 0.55%
2,675,300
-60,000
58
$109M 0.54%
477,268
-180,557
59
$104M 0.51%
812,100
-446,350
60
$103M 0.51%
774,000
61
$99.9M 0.5%
2,634,800
-20,200
62
$99.1M 0.49%
2,684,600
-322,700
63
$98.3M 0.49%
816,546
-10,193
64
$95.9M 0.48%
878,400
+94,000
65
$95.5M 0.47%
2,293,000
-127,158
66
$95.5M 0.47%
1,999,800
+206,300
67
$92.4M 0.46%
4,471,044
-298,761
68
$91.5M 0.45%
1,053,000
-30,000
69
$90.7M 0.45%
4,282,500
-484,976
70
$88.4M 0.44%
7,107,900
+1,638,300
71
$88M 0.44%
1,108,107
-3,300
72
$85.9M 0.43%
4,279,829
+815,057
73
$85.6M 0.42%
1,600,000
-300,000
74
$85.3M 0.42%
2,066,667
+333,334
75
$84.3M 0.42%
1,958,700
-865,300
1 2
3
4 5