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
151
$44.9M 0.22%
405,745
-290,000
152
$43.5M 0.22%
1,217,320
-40,000
153
$43.3M 0.21%
776,000
+43,000
154
$43M 0.21%
611,225
-1,585
155
$42.8M 0.21%
280,044
-83,956
156
$42.6M 0.21%
1,379,600
-20,400
157
$42.4M 0.21%
1,716,000
158
$42M 0.21%
883,800
-284,200
159
$41.9M 0.21%
1,033,200
-370,800
160
$41M 0.2%
2,973,300
-38,700
161
$40.4M 0.2%
967,700
162
$40.3M 0.2%
1,543,332
-11,900
163
$40.2M 0.2%
969,974
164
$39.9M 0.2%
+2,104,100
165
$39.4M 0.2%
700,000
-650,000
166
$38.8M 0.19%
4,416,197
-10,500
167
$38.8M 0.19%
501,000
-302,000
168
$38.8M 0.19%
1,004,400
-10,600
169
$38.6M 0.19%
988,877
170
$37.9M 0.19%
1,306,046
-11,550
171
$37.7M 0.19%
390,100
-53,000
172
$37.6M 0.19%
416,200
-437,600
173
$36.1M 0.18%
735,000
174
$36.1M 0.18%
2,598,006
-7,307
175
$35.9M 0.18%
+199,030
5 6
7
8 9