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
$24.8B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$64.6M
3
+$63.5M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$57.5M
5
AKRX
Akorn Inc
AKRX
+$52.9M

Top Sells

1
+$137M
2
+$97.8M
3
+$85.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$83.4M
5
SKS
SAKS INCORPORATED
SKS
+$64.9M

Sector Composition

1 Industrials 24.34%
2 Technology 12.92%
3 Consumer Discretionary 12.72%
4 Financials 10.08%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 2.55%
13,734,589
-129,000
2
$524M 2.11%
2,184,050
+2,000
3
$453M 1.83%
11,879,300
-20,000
4
$394M 1.59%
5,352,400
-127,000
5
$376M 1.52%
12,596,469
-227,531
6
$347M 1.4%
4,313,000
-14,000
7
$340M 1.37%
4,713,400
-295,500
8
$331M 1.33%
7,547,000
-578,000
9
$328M 1.32%
8,389,000
10
$324M 1.3%
33,477,200
11
$314M 1.26%
4,299,000
-381,000
12
$312M 1.26%
7,567,065
13
$290M 1.17%
9,376,500
+259,000
14
$286M 1.15%
3,307,250
+48,000
15
$258M 1.04%
4,680,997
-395,802
16
$251M 1.01%
4,280,640
17
$244M 0.98%
5,340,800
18
$243M 0.98%
6,226,000
19
$218M 0.88%
10,612,061
20
$207M 0.83%
2,249,850
21
$204M 0.82%
3,224,000
+738,712
22
$202M 0.81%
13,032,500
23
$198M 0.8%
6,207,504
-591,990
24
$195M 0.78%
1,629,000
+209,500
25
$194M 0.78%
6,721,550
1
2 3 4 5