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
176
$35.3M 0.17%
532,400
+95,500
177
$35.1M 0.17%
943,700
+353,700
178
$34.7M 0.17%
4,519,500
-75,500
179
$34.6M 0.17%
3,934,885
-535,115
180
$34.2M 0.17%
380,000
+80,000
181
$33.8M 0.17%
632,000
182
$33.2M 0.16%
1,441,300
-115,700
183
$33.1M 0.16%
2,000,000
184
$32.9M 0.16%
662,000
-434,000
185
$32.4M 0.16%
1,136,657
+293,008
186
$32.1M 0.16%
+905,839
187
$31.9M 0.16%
383,400
-24,000
188
$31.8M 0.16%
1,357,000
+180,000
189
$30.1M 0.15%
3,127,900
+377,300
190
$29.6M 0.15%
1,778,894
-93,424
191
$29.3M 0.15%
+958,700
192
$29.2M 0.14%
708,100
+239,000
193
$28.6M 0.14%
608,500
-361,100
194
$28.1M 0.14%
806,658
-5,616,038
195
$28M 0.14%
772,340
-10,840
196
$27.6M 0.14%
+493,000
197
$26.8M 0.13%
1,154,204
-994,519
198
$26.8M 0.13%
409,000
-96,000
199
$26.7M 0.13%
63,522
200
$26.6M 0.13%
416,925
-36,000
6 7
8
9 10