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
76
$93.6M 0.43%
3,561,025
-595,474
77
$93M 0.43%
3,167,389
-7,919
78
$92M 0.42%
1,050,000
-50,000
79
$91.7M 0.42%
774,000
80
$90.9M 0.42%
3,421,000
+174,400
81
$90.2M 0.42%
3,735,250
-392,000
82
$88.7M 0.41%
1,450,734
-3,266
83
$87.8M 0.4%
1,083,000
-117,000
84
$86.1M 0.4%
2,420,158
+134,158
85
$85.2M 0.39%
1,929,000
-91,000
86
$84.9M 0.39%
4,070,000
-175,000
87
$84.6M 0.39%
766,525
+57,600
88
$84.2M 0.39%
1,900,000
-100,000
89
$82.5M 0.38%
4,767,476
-246,524
90
$79.6M 0.37%
2,483,644
-23,000
91
$79.4M 0.37%
1,793,500
+433,000
92
$79.2M 0.36%
1,015,000
-29,000
93
$78.8M 0.36%
6,500,639
-521,131
94
$78M 0.36%
1,384,400
+318,000
95
$77M 0.35%
1,040,000
96
$76.9M 0.35%
955,000
-288,000
97
$75.8M 0.35%
2,342,250
-123,000
98
$75.4M 0.35%
1,859,000
99
$75M 0.35%
1,111,407
100
$75M 0.35%
2,859,400
+922,600
2 3
4
5 6