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
201
$31.7M 0.15%
506,700
202
$31.6M 0.15%
887,000
-667,000
203
$31M 0.14%
230,000
-228,000
204
$30.6M 0.14%
1,970,000
-773,000
205
$30.5M 0.14%
+602,000
206
$30.2M 0.14%
1,003,500
-189,600
207
$30.2M 0.14%
1,224,000
-76,000
208
$29.5M 0.14%
124,235
-158,398
209
$29.4M 0.14%
974,000
-47,000
210
$29.3M 0.14%
+733,000
211
$28.6M 0.13%
944,900
+807,862
212
$28.6M 0.13%
300,000
213
$28.2M 0.13%
945,000
-798,000
214
$27.9M 0.13%
650,000
-50,000
215
$27M 0.12%
1,268,000
+673,203
216
$26.6M 0.12%
4,470,000
217
$25.7M 0.12%
63,522
218
$25.6M 0.12%
2,750,600
+1,877,300
219
$25.3M 0.12%
1,557,000
-12,000
220
$25.3M 0.12%
678,000
-160,000
221
$25.2M 0.12%
783,180
-7,960
222
$25.1M 0.12%
+436,900
223
$24.3M 0.11%
1,778,000
-644,000
224
$24M 0.11%
1,772,000
-433,000
225
$24M 0.11%
740,000
-14,000
7 8
9
10 11