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
1
$523M 2.59%
9,941,300
-1,046,500
2
$503M 2.49%
1,662,350
-216,000
3
$437M 2.17%
11,323,400
-522,000
4
$390M 1.93%
7,203,300
-541,900
5
$371M 1.84%
9,277,205
-45,299
6
$370M 1.83%
4,749,100
-396,000
7
$357M 1.77%
3,847,094
-79,912
8
$345M 1.71%
25,648,000
-4,102,400
9
$344M 1.71%
5,190,950
-373,400
10
$296M 1.46%
3,605,350
-17,000
11
$268M 1.33%
7,029,800
-846,200
12
$241M 1.2%
9,957,568
-457,032
13
$236M 1.17%
3,192,300
-635,830
14
$236M 1.17%
6,524,486
-321,789
15
$229M 1.14%
12,307,200
-130,300
16
$217M 1.07%
3,698,800
-100,000
17
$211M 1.05%
4,515,900
-368,000
18
$205M 1.01%
1,847,100
-878,000
19
$195M 0.97%
6,929,000
+181,000
20
$182M 0.9%
2,424,800
-117,873
21
$172M 0.85%
1,226,600
-294,650
22
$166M 0.82%
1,821,300
-168,400
23
$164M 0.81%
9,535,700
-2,022,300
24
$152M 0.75%
3,772,000
25
$149M 0.74%
3,773,341
-189,159
1
2 3 4 5