CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.7M
3
+$41.5M
4
VEEV icon
Veeva Systems
VEEV
+$39.6M
5
WUBA
58.com Inc
WUBA
+$36.8M

Top Sells

1
+$44M
2
+$40.7M
3
+$40.1M
4
PII icon
Polaris
PII
+$39M
5
KITE
Kite Pharma, Inc.
KITE
+$38.2M

Sector Composition

1 Healthcare 20.29%
2 Industrials 19.82%
3 Technology 18.18%
4 Consumer Discretionary 16.73%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$6.09B
$22M 0.33%
119,447
-574
CSGP icon
127
CoStar Group
CSGP
$16.5B
$21.6M 0.32%
806,420
-1,112,450
LEG icon
128
Leggett & Platt
LEG
$1.55B
$21.3M 0.31%
445,705
-10,255
FUN icon
129
Cedar Fair
FUN
$2B
$21.1M 0.31%
+328,546
RHI icon
130
Robert Half
RHI
$2.79B
$20.8M 0.31%
412,979
+14,143
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.7M 0.31%
602,719
-2,782
ELS icon
132
Equity Lifestyle Properties
ELS
$12.5B
$20.2M 0.3%
474,772
-4,292
HBI
133
DELISTED
Hanesbrands
HBI
$20M 0.3%
810,790
-208,521
NDAQ icon
134
Nasdaq
NDAQ
$50.3B
$19.6M 0.29%
756,579
-251,262
EQC
135
DELISTED
Equity Commonwealth
EQC
$19.4M 0.29%
637,631
+30,631
MTD icon
136
Mettler-Toledo International
MTD
$26.6B
$19.1M 0.28%
30,543
-11,702
JOBS
137
DELISTED
51job Inc
JOBS
$18.9M 0.28%
312,279
+63,525
CSL icon
138
Carlisle Companies
CSL
$14.3B
$18.9M 0.28%
188,663
-228,437
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.28%
166,377
+5,697
IDXX icon
140
Idexx Laboratories
IDXX
$46.1B
$18.7M 0.28%
120,199
+4,116
DORM icon
141
Dorman Products
DORM
$3.21B
$18.7M 0.28%
260,573
+55,208
COHR icon
142
Coherent
COHR
$57.8B
$18.7M 0.28%
+453,313
TSCO icon
143
Tractor Supply
TSCO
$23.5B
$18.6M 0.28%
1,471,435
-1,082,705
A icon
144
Agilent Technologies
A
$33.8B
$18.4M 0.27%
285,901
-44,774
USFD icon
145
US Foods
USFD
$19.9B
$17.8M 0.26%
666,387
-181,357
SBAC icon
146
SBA Communications
SBAC
$22.7B
$17.2M 0.25%
119,097
-32,138
UHAL icon
147
U-Haul Holding Co
UHAL
$9.73B
$16.3M 0.24%
436,000
-36,080
ULTA icon
148
Ulta Beauty
ULTA
$23.6B
$16.1M 0.24%
71,186
+2,399
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.9M 0.23%
252,736
+56,078
BUSE icon
150
First Busey Corp
BUSE
$2.27B
$15.6M 0.23%
496,646
-40,335
4 5
6
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