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
76
$108M 0.44%
1,471,600
+487,600
77
$107M 0.43%
3,194,000
-45,400
78
$105M 0.42%
1,686,839
79
$103M 0.41%
2,798,899
+366,021
80
$103M 0.41%
3,654,000
81
$101M 0.41%
872,645
82
$100M 0.4%
1,325,000
83
$99.6M 0.4%
3,865,000
-435,000
84
$98.8M 0.4%
2,864,000
-1,776,566
85
$98.6M 0.4%
3,860,000
-106,000
86
$98.2M 0.4%
2,964,750
87
$97.4M 0.39%
5,291,000
+1,117,000
88
$97.1M 0.39%
105,650
+19,200
89
$94.2M 0.38%
3,451,233
+246,666
90
$92.2M 0.37%
2,435,406
-167,546
91
$91.7M 0.37%
5,413,000
92
$91.5M 0.37%
1,647,000
-100,000
93
$90.7M 0.37%
840,500
94
$90.3M 0.36%
1,572,146
95
$89.4M 0.36%
2,050,000
96
$89M 0.36%
1,635,100
+129,000
97
$88.9M 0.36%
2,790,000
98
$88.5M 0.36%
3,630,107
99
$88.4M 0.36%
2,192,000
-84,050
100
$87.8M 0.35%
5,020,000
-427,600