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
101
$74.8M 0.34%
2,227,000
102
$73.9M 0.34%
3,464,772
103
$73.9M 0.34%
1,649,000
104
$73.2M 0.34%
1,837,500
-154,000
105
$72.8M 0.34%
950,000
-268,000
106
$72.3M 0.33%
5,301,857
-432,952
107
$71.3M 0.33%
1,324,500
+464,000
108
$70.8M 0.33%
1,872,318
-659,549
109
$70.2M 0.32%
784,400
-55,000
110
$69M 0.32%
1,388,050
+88,193
111
$68.3M 0.31%
3,237,000
+604,000
112
$67.5M 0.31%
13,830,000
113
$67.2M 0.31%
1,291,713
-266,000
114
$66.7M 0.31%
566,000
-238,000
115
$66.6M 0.31%
470,950
+202,200
116
$66.5M 0.31%
2,060,300
-63,200
117
$66.4M 0.31%
4,114,000
+639,000
118
$65.3M 0.3%
695,745
-176,400
119
$65M 0.3%
2,662,655
+349,873
120
$65M 0.3%
4,672,693
+50,000
121
$64.2M 0.3%
834,800
-318,700
122
$63.5M 0.29%
1,247,300
+137,050
123
$62.1M 0.29%
5,469,600
+2,233,100
124
$61.6M 0.28%
853,800
-314,000
125
$61.6M 0.28%
7,624,000
3 4
5
6 7