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
$7.63B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.5M
3
+$44.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$39.6M
5
RES icon
RPC Inc
RES
+$36.5M

Top Sells

1
+$80.3M
2
+$73M
3
+$58.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$48.9M
5
AME icon
Ametek
AME
+$48.3M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 17.08%
3 Healthcare 16.28%
4 Financials 12.72%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.15%
511,995
+191,739
177
$11.3M 0.15%
346,504
+182,502
178
$10.4M 0.14%
+265,000
179
$10.4M 0.14%
80,790
-308,168
180
$10.4M 0.14%
558,434
-211,566
181
$10.3M 0.13%
454,989
-11,253
182
$9.46M 0.12%
393,981
-1,358,006
183
$9.32M 0.12%
119,485
-2,955
184
$8.71M 0.11%
260,971
-250,768
185
$8.56M 0.11%
+210,310
186
$8.48M 0.11%
190,786
-124,123
187
$8.24M 0.11%
307,800
-7,612
188
$8.19M 0.11%
+588,998
189
$7.79M 0.1%
+358,962
190
$7.35M 0.1%
+204,000
191
$5.55M 0.07%
+150,000
192
$3.42M 0.04%
71,000
-14,000
193
$2.65M 0.03%
41,840
194
$1.73M 0.02%
59,444
-28,000
195
$400K 0.01%
+33,522
196
– –
-1,044,655
197
– –
-975,470
198
– –
-294,000
199
– –
-755,750
200
– –
-401,233
5 6 7
8
9