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
$24.9B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$63.5M
3
+$45.4M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$44.9M
5
GTLS icon
Chart Industries
GTLS
+$44M

Top Sells

1
+$435M
2
+$127M
3
+$112M
4
TGH
Textainer Group Holdings limited
TGH
+$95.1M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$91.5M

Sector Composition

1 Industrials 27.4%
2 Technology 12.79%
3 Consumer Discretionary 11.64%
4 Financials 9.93%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 2.53%
12,055,000
-44,000
2
$513M 2.06%
2,026,150
3
$501M 2.01%
11,840,500
+117,200
4
$409M 1.64%
5,102,500
-23,900
5
$377M 1.51%
31,294,400
-972,800
6
$369M 1.48%
6,184,250
-481,800
7
$369M 1.48%
3,521,000
+428,000
8
$358M 1.44%
7,467,000
9
$307M 1.23%
4,208,740
-44,900
10
$304M 1.22%
9,266,500
-40,000
11
$297M 1.19%
2,900,100
-1,237,900
12
$295M 1.18%
8,276,000
+72,500
13
$294M 1.18%
6,471,802
-7,002
14
$275M 1.1%
3,629,950
+31,000
15
$270M 1.08%
8,123,700
+908,000
16
$253M 1.01%
6,610,000
-16,000
17
$251M 1.01%
3,812,685
-9,000
18
$246M 0.99%
1,780,250
-8,400
19
$236M 0.95%
5,106,400
-80,400
20
$228M 0.91%
12,607,500
-115,000
21
$218M 0.87%
10,485,107
+99,609
22
$208M 0.84%
11,703,000
23
$208M 0.83%
4,259,900
+454,900
24
$205M 0.82%
5,559,000
+307,000
25
$205M 0.82%
2,437,800
-94,400
1
2 3 4 5