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
1
$552M 2.54%
10,987,800
-1,067,200
2
$481M 2.22%
11,845,400
+4,900
3
$481M 2.21%
1,878,350
-147,800
4
$391M 1.8%
5,145,100
+42,600
5
$371M 1.71%
29,750,400
-1,544,000
6
$341M 1.57%
7,745,200
+278,200
7
$337M 1.55%
9,322,504
+56,004
8
$305M 1.41%
5,564,350
-619,900
9
$302M 1.39%
2,725,100
-175,000
10
$274M 1.26%
3,622,350
-7,600
11
$270M 1.24%
3,927,006
+406,006
12
$270M 1.24%
7,876,000
-400,000
13
$262M 1.21%
3,828,130
-380,610
14
$260M 1.19%
6,422,696
-49,106
15
$248M 1.14%
6,846,275
-1,277,425
16
$217M 1%
12,437,500
-170,000
17
$215M 0.99%
10,414,600
-70,507
18
$198M 0.91%
4,883,900
+624,000
19
$196M 0.9%
11,558,000
-145,000
20
$196M 0.9%
3,798,800
-6,500
21
$192M 0.88%
5,155,000
-1,455,000
22
$179M 0.83%
6,748,000
+1,078,000
23
$179M 0.82%
1,521,250
-259,000
24
$178M 0.82%
4,319,500
-786,900
25
$175M 0.81%
2,542,673
-29,177
1
2 3 4 5