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
126
$68M 0.27%
6,829,499
127
$67.6M 0.27%
1,431,000
-356,000
128
$67.3M 0.27%
3,391,000
-175,000
129
$66.1M 0.27%
784,000
130
$65.4M 0.26%
1,480,000
-217,771
131
$64.6M 0.26%
+2,572,000
132
$64M 0.26%
1,880,000
133
$63.6M 0.26%
458,000
134
$63.5M 0.26%
+1,939,949
135
$62.8M 0.25%
8,438,700
-639,000
136
$62.1M 0.25%
1,365,000
-83,200
137
$59.8M 0.24%
1,948,000
+62,000
138
$59.7M 0.24%
1,759,000
+123,500
139
$59.4M 0.24%
1,282,350
-249,877
140
$59M 0.24%
2,548,958
141
$59M 0.24%
3,138,000
142
$57.7M 0.23%
1,904,000
-10,000
143
$57.5M 0.23%
+1,617,100
144
$57.4M 0.23%
1,968,000
-562,000
145
$57M 0.23%
3,638,100
146
$57M 0.23%
3,823,000
-14,700
147
$57M 0.23%
1,100,000
148
$56.4M 0.23%
2,015,000
+22,500
149
$55.6M 0.22%
524,054
+139,145
150
$55.2M 0.22%
1,596,600
+261,053
4 5
6
7 8