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
151
$48.3M 0.22%
1,096,000
-44,000
152
$47.8M 0.22%
612,810
-344,809
153
$47.2M 0.22%
1,436,300
-322,000
154
$47M 0.22%
1,938,725
-411,550
155
$46.5M 0.21%
526,500
156
$46.3M 0.21%
238,107
-800
157
$45.3M 0.21%
357,300
-242,850
158
$45.3M 0.21%
4,861,000
+1,060,200
159
$44.6M 0.21%
2,369,000
160
$44.6M 0.21%
1,177,000
+570,000
161
$44.3M 0.2%
1,690,000
+200,000
162
$43.9M 0.2%
2,719,124
+899,000
163
$43.9M 0.2%
4,112,278
+1,023,000
164
$43.7M 0.2%
452,925
+39,600
165
$43.5M 0.2%
679,000
+25,000
166
$43.4M 0.2%
183,300
167
$43.3M 0.2%
554,000
-230,500
168
$43.1M 0.2%
2,577,756
-43,933
169
$43M 0.2%
4,434,250
-140,000
170
$42.9M 0.2%
632,000
-63,000
171
$41.4M 0.19%
3,012,000
172
$41.1M 0.19%
325,000
173
$40.7M 0.19%
1,159,470
-101,790
174
$39.6M 0.18%
1,696,900
-1,223,300
175
$39.5M 0.18%
1,643,000
-75,000
5 6
7
8 9