CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$87M
3
+$77M
4
IDXX icon
Idexx Laboratories
IDXX
+$75.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$74M

Top Sells

1
+$114M
2
+$101M
3
+$91.2M
4
PWR icon
Quanta Services
PWR
+$89.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$84.7M

Sector Composition

1 Industrials 24.79%
2 Consumer Discretionary 17.87%
3 Technology 15.81%
4 Healthcare 13.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,120,921
202
– –
-602,426
203
– –
-793,216
204
– –
-341,832
205
– –
-218,401
206
– –
-1,716,447
207
– –
-224,654
208
– –
-334,893
209
– –
-502,429
210
– –
-854,862
211
– –
-1,690,898
212
– –
-3,195,827
213
– –
-621,460
214
– –
-501,252
215
– –
-598,480
216
– –
-1,397,569
217
– –
-158,042
218
– –
-3,567,748
219
– –
-454,184
220
– –
-1,168,762
221
– –
-640,699
222
– –
-1,916,543
223
– –
-2,200,000
224
– –
-2,128,948
225
– –
-2,679,268
5 6 7 8
9