CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Ametek
AME
|
$586M |
2 |
Mettler-Toledo International
MTD
|
$439M |
3 |
Donaldson
DCI
|
$424M |
4 |
Nordson
NDSN
|
$380M |
5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
1 | Industrials | 23.67% |
2 | Consumer Discretionary | 13.4% |
3 | Technology | 12.92% |
4 | Financials | 10.75% |
5 | Healthcare | 8.32% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
226 |
GLF
226
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $27.2M | 0.12% |
+603,000
| New | +$27.2M |
|
227 |
WIN
227
DELISTED
Windstream Holdings Inc
WIN
| $27M | 0.12% |
+3,500,000
| New | +$27M |
|
228 |
TBI
228
Trueblue
TBI
$179M
| $26.9M | 0.12% |
+1,280,000
| New | +$26.9M |
|
229 |
229
Stratasys
SSYS
$906M
| $26.8M | 0.12% |
+320,000
| New | +$26.8M |
|
230 |
WEB
230
DELISTED
Web.com Group, Inc.
WEB
| $26.8M | 0.12% |
+1,045,800
| New | +$26.8M |
|
231 |
ITMN
231
DELISTED
INTERMUNE INC
ITMN
| $25.9M | 0.11% |
+2,692,000
| New | +$25.9M |
|
232 |
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
| $25.8M | 0.11% |
+2,414,278
| New | +$25.8M |
|
233 |
233
Lakeland Financial Corp
LKFN
$1.75B
| $25.7M | 0.11% |
+926,597
| New | +$25.7M |
|
234 |
234
ON Semiconductor
ON
$20.3B
| $25.5M | 0.11% |
+3,161,000
| New | +$25.5M |
|
235 |
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.5M | 0.11% |
+300,000
| New | +$25.5M |
|
236 |
SAAS
236
DELISTED
inContact, Inc.
SAAS
| $25.1M | 0.11% |
+3,056,208
| New | +$25.1M |
|
237 |
DRC
237
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.9M | 0.11% |
+414,700
| New | +$24.9M |
|
238 |
238
Hanover Insurance
THG
$6.21B
| $24.5M | 0.11% |
+500,000
| New | +$24.5M |
|
239 |
239
Entegris
ENTG
$12.7B
| $23.9M | 0.1% |
+2,545,680
| New | +$23.9M |
|
240 |
JAH
240
DELISTED
JARDEN CORPORATION
JAH
| $22.7M | 0.1% |
+519,500
| New | +$22.7M |
|
241 |
WIFI
241
DELISTED
Boingo Wireless, Inc.
WIFI
| $22M | 0.1% |
+3,548,000
| New | +$22M |
|
242 |
ZQK
242
DELISTED
QUICKSILVER,INC.
ZQK
| $22M | 0.1% |
+3,415,000
| New | +$22M |
|
243 |
243
Trustco Bank Corp NY
TRST
$750M
| $21.4M | 0.09% |
+3,938,400
| New | +$21.4M |
|
244 |
244
Sleep Number
SNBR
$240M
| $21.3M | 0.09% |
+849,000
| New | +$21.3M |
|
245 |
ESND
245
DELISTED
Essendant Inc.
ESND
| $21M | 0.09% |
+625,000
| New | +$21M |
|
246 |
ARPI
246
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $20.9M | 0.09% |
+1,216,500
| New | +$20.9M |
|
247 |
CTCT
247
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $20.7M | 0.09% |
+1,288,000
| New | +$20.7M |
|
248 |
ACFN
248
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $19.8M | 0.09% |
+2,350,284
| New | +$19.8M |
|
249 |
249
Terreno Realty
TRNO
$5.97B
| $19.6M | 0.09% |
+1,060,000
| New | +$19.6M |
|
250 |
ESI
250
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $19.5M | 0.09% |
+798,175
| New | +$19.5M |
|