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
126
$53.7M 0.27%
2,170,305
+136,887
127
$53.5M 0.26%
1,001,640
-1,251,285
128
$53.1M 0.26%
4,802,157
-499,700
129
$52.5M 0.26%
4,110,094
-4,328,306
130
$52.4M 0.26%
504,741
-16,967
131
$51.4M 0.25%
1,329,120
+169,650
132
$51.2M 0.25%
1,585,000
+536,000
133
$51.2M 0.25%
1,230,000
-94,500
134
$51M 0.25%
647,000
-32,000
135
$50.7M 0.25%
892,800
+290,800
136
$50.7M 0.25%
1,729,650
-612,600
137
$50.6M 0.25%
2,269,400
-695,700
138
$50.4M 0.25%
790,900
-7,100
139
$50.3M 0.25%
575,231
-374,769
140
$50.1M 0.25%
3,857,126
-2,643,513
141
$49.6M 0.25%
1,450,734
142
$48.7M 0.24%
325,000
143
$48.6M 0.24%
2,356,070
-12,930
144
$47.4M 0.23%
3,272,400
+35,400
145
$47.2M 0.23%
1,757,600
+812,700
146
$46.3M 0.23%
477,700
-76,300
147
$46.2M 0.23%
4,794,300
-66,700
148
$45.8M 0.23%
347,088
+61,977
149
$45.7M 0.23%
2,338,010
-239,746
150
$45.2M 0.22%
2,501,600
+745,600
4 5
6
7 8