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
201
$26.4M 0.13%
500,000
-150,000
202
$26.2M 0.13%
1,547,600
-230,400
203
$25.8M 0.13%
1,950,000
+520,000
204
$25.5M 0.13%
1,682,200
-14,700
205
$25.3M 0.13%
681,300
-292,700
206
$25.3M 0.13%
2,603,350
-1,830,900
207
$25.1M 0.12%
3,513,600
-502,400
208
$24.1M 0.12%
535,000
-253,000
209
$23.7M 0.12%
1,621,147
-1,097,977
210
$23.7M 0.12%
791,300
-543,700
211
$23.4M 0.12%
674,200
-65,800
212
$23.2M 0.11%
1,260,436
-1,474,864
213
$22.7M 0.11%
673,900
-4,100
214
$21.6M 0.11%
579,000
-424,500
215
$21.4M 0.11%
+797,600
216
$21.3M 0.11%
+716,495
217
$21.2M 0.11%
+372,000
218
$21.1M 0.1%
1,688,850
219
$21.1M 0.1%
2,065,000
+953,712
220
$20.8M 0.1%
1,014,368
-3,842
221
$19.9M 0.1%
1,463,580
222
$19.7M 0.1%
561,300
-400,700
223
$19.6M 0.1%
720,486
-1,922,514
224
$18.8M 0.09%
457,358
-551,560
225
$18.1M 0.09%
704,600
+197,900
7 8
9
10 11