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
76
$84.2M 0.42%
2,829,000
77
$83.6M 0.41%
2,330,300
-436,600
78
$82.6M 0.41%
1,851,900
-7,100
79
$82.4M 0.41%
1,636,200
-12,800
80
$82.1M 0.41%
829,525
+63,000
81
$82M 0.41%
2,318,200
+91,200
82
$81.9M 0.41%
972,300
-67,700
83
$81.5M 0.4%
1,416,300
+169,000
84
$81.2M 0.4%
633,300
-352,900
85
$81.2M 0.4%
3,449,600
-620,400
86
$78.5M 0.39%
2,566,320
-601,069
87
$78.3M 0.39%
2,068,400
-1,267,600
88
$75.9M 0.38%
19,933,775
+1,879,039
89
$75.4M 0.37%
2,456,244
-27,400
90
$72.7M 0.36%
12,652,500
-1,177,500
91
$72.6M 0.36%
4,726,216
+53,523
92
$72.6M 0.36%
2,266,600
-592,800
93
$71.8M 0.36%
1,181,450
-206,600
94
$70.6M 0.35%
2,612,100
-33,900
95
$70.6M 0.35%
866,800
-63,900
96
$70.2M 0.35%
2,813,013
-48,174
97
$69.2M 0.34%
2,861,230
+198,575
98
$69.1M 0.34%
470,950
99
$67.6M 0.34%
853,000
-18,300
100
$67.1M 0.33%
1,781,300
-279,000
2 3
4
5 6