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
101
$87.2M 0.35%
1,195,000
102
$86.3M 0.35%
997,000
+244,000
103
$84.2M 0.34%
1,314,856
+216,856
104
$82.7M 0.33%
2,272,013
+21,699
105
$82.5M 0.33%
2,000,000
106
$82.3M 0.33%
3,002,365
+293,888
107
$81.9M 0.33%
1,859,000
108
$79.8M 0.32%
931,000
109
$79.6M 0.32%
2,536,862
110
$79.4M 0.32%
13,938,800
111
$79.4M 0.32%
2,961,000
+452,000
112
$78.7M 0.32%
1,158,500
+356,000
113
$78.5M 0.32%
774,000
114
$78.4M 0.32%
1,126,500
115
$76.3M 0.31%
3,373,850
116
$75.4M 0.3%
1,200,000
-84,000
117
$74.9M 0.3%
2,578,000
-85,000
118
$74.6M 0.3%
2,465,250
-838,500
119
$74M 0.3%
846,500
120
$73.7M 0.3%
1,834,400
121
$71.8M 0.29%
2,227,000
122
$71.4M 0.29%
4,619,793
+4,109
123
$70.9M 0.29%
3,044,908
124
$69M 0.28%
1,374,000
125
$68.6M 0.28%
2,799,000
3 4
5
6 7