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
126
$59.2M 0.27%
871,300
+112,300
127
$59.2M 0.27%
18,054,736
+7,577,736
128
$59.1M 0.27%
3,674,000
129
$58.5M 0.27%
2,643,000
130
$57.6M 0.27%
798,000
131
$57.1M 0.26%
625,000
-175,000
132
$57M 0.26%
803,000
-238,000
133
$56.7M 0.26%
2,929,808
-99,000
134
$55.4M 0.25%
2,646,000
+222,000
135
$54.7M 0.25%
2,148,723
+104,009
136
$54.7M 0.25%
1,350,000
-575,000
137
$54.5M 0.25%
2,735,300
+32,000
138
$54.2M 0.25%
521,708
+98,864
139
$53.1M 0.24%
4,902,231
-40,951
140
$53.1M 0.24%
1,100,000
141
$53M 0.24%
2,605,313
-8,922
142
$52M 0.24%
1,298,477
+355,477
143
$51.9M 0.24%
1,054,000
144
$51.7M 0.24%
967,700
+506,700
145
$51M 0.23%
930,700
-5,000
146
$50.9M 0.23%
1,695,500
+63,750
147
$50M 0.23%
1,168,000
-225,000
148
$49.6M 0.23%
364,000
-7,000
149
$49.2M 0.23%
407,400
+53,700
150
$49.1M 0.23%
1,404,000
-140,000
4 5
6
7 8