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
176
$38.5M 0.18%
4,426,697
-43,000
177
$38.4M 0.18%
1,400,000
+340,000
178
$37.7M 0.17%
443,100
-1,900
179
$37.6M 0.17%
969,600
-671,000
180
$37.3M 0.17%
1,008,918
-157,082
181
$37.1M 0.17%
1,716,000
182
$36.8M 0.17%
1,335,000
-37,000
183
$36.6M 0.17%
285,111
-2,900
184
$35.6M 0.16%
1,555,232
185
$35.5M 0.16%
2,033,418
+304,418
186
$35.3M 0.16%
962,000
-120,000
187
$34.6M 0.16%
788,000
188
$34.2M 0.16%
678,100
-4,000
189
$34M 0.16%
969,974
190
$33.7M 0.16%
+2,000,000
191
$33.2M 0.15%
248,600
-189,650
192
$33.1M 0.15%
735,000
193
$32.9M 0.15%
1,317,596
-15,300
194
$32.9M 0.15%
1,049,000
+322,000
195
$32.8M 0.15%
988,877
196
$32.8M 0.15%
4,595,000
+37,024
197
$32.7M 0.15%
1,257,320
-479,400
198
$32.5M 0.15%
505,000
-155,000
199
$32M 0.15%
4,016,000
+600,000
200
$31.8M 0.15%
70,850
-14,655
6 7
8
9 10