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
101
$67.1M 0.33%
2,893,308
-36,500
102
$63.4M 0.31%
805,000
-150,000
103
$63.1M 0.31%
781,900
+215,900
104
$62.1M 0.31%
1,287,267
-11,210
105
$62M 0.31%
3,766,000
-348,000
106
$61.6M 0.31%
1,204,398
-180,002
107
$61.4M 0.3%
393,850
+210,550
108
$61M 0.3%
4,650,713
-251,518
109
$60.5M 0.3%
1,695,500
110
$59M 0.29%
1,404,652
-344,000
111
$58.9M 0.29%
1,100,000
112
$58.7M 0.29%
1,407,203
-710,490
113
$58.4M 0.29%
1,330,567
-460,515
114
$58.3M 0.29%
213,113
-24,994
115
$58.1M 0.29%
6,918,900
-705,100
116
$58M 0.29%
1,227,200
-610,300
117
$57.3M 0.28%
1,022,013
-269,700
118
$56.5M 0.28%
3,840,278
-272,000
119
$56.3M 0.28%
1,048,900
-5,100
120
$55.4M 0.27%
588,600
-246,200
121
$55.3M 0.27%
3,102,950
-632,300
122
$55.2M 0.27%
2,175,000
-1,386,025
123
$54.2M 0.27%
+2,093,800
124
$53.8M 0.27%
491,200
-35,300
125
$53.7M 0.27%
1,890,000
+200,000
3 4
5
6 7