CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETGEAR
NTGR
$788M
| $28.4M | 0.11% |
919,000
-154,000
| -14% | -$4.75M |
|
227
WEC Energy
WEC
$34.3B
| $28.3M | 0.11% |
700,000
| – | – |
|
228
Wolfspeed
WOLF
$202M
| $28.2M | 0.11% |
469,000
-251,000
| -35% | -$15.1M |
|
|
WIN
229
DELISTED
Windstream Holdings Inc
WIN
| $28M | 0.11% |
3,500,000
| – | – |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.9M | 0.11% |
300,000
| – | – |
|
231
Terreno Realty
TRNO
$5.97B
| $27.8M | 0.11% |
1,566,000
+506,000
| +48% | +$8.99M |
|
232
Hanover Insurance
THG
$6.21B
| $27.7M | 0.11% |
500,000
| – | – |
|
|
EXA
233
DELISTED
EXA Corporation
EXA
| $27.5M | 0.11% |
1,778,500
| – | – |
|
|
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
| $27.3M | 0.11% |
2,414,278
| – | – |
|
235
United Natural Foods
UNFI
$1.71B
| $26.7M | 0.11% |
+397,000
| New | +$26.7M |
|
|
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.9M | 0.1% |
414,700
| – | – |
|
|
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.6M | 0.1% |
3,658,383
+110,383
| +3% | +$773K |
|
|
HPP
238
Hudson Pacific Properties
HPP
$1.07B
| $25.3M | 0.1% |
1,300,000
-90,000
| -6% | -$1.75M |
|
|
JAH
239
DELISTED
JARDEN CORPORATION
JAH
| $25.1M | 0.1% |
519,500
| – | – |
|
|
ESI
240
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $24.7M | 0.1% |
798,175
| – | – |
|
241
Trustco Bank Corp NY
TRST
$750M
| $24.5M | 0.1% |
4,108,400
+170,000
| +4% | +$1.01M |
|
242
Globalstar
GSAT
$3.84B
| $24.1M | 0.1% |
22,100,000
+157,800
| +0.7% | +$172K |
|
|
ZQK
243
DELISTED
QUICKSILVER,INC.
ZQK
| $24M | 0.1% |
3,415,000
| – | – |
|
|
CAMP
244
DELISTED
CalAmp Corp.
CAMP
| $23.3M | 0.09% |
1,320,583
+474,597
| +56% | +$8.37M |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $22.9M | 0.09% |
738,000
-46,000
| -6% | -$1.43M |
|
|
EOPN
246
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $21.1M | 0.09% |
942,300
-41,380
| -4% | -$927K |
|
|
ARPI
247
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $20.6M | 0.08% |
1,171,500
-45,000
| -4% | -$792K |
|
248
ON Semiconductor
ON
$20.3B
| $20M | 0.08% |
2,734,000
-427,000
| -14% | -$3.12M |
|
249
Five Below
FIVE
$8.26B
| $19.8M | 0.08% |
452,600
| – | – |
|
|
QIWI
250
DELISTED
QIWI PLC
QIWI
| $18.9M | 0.08% |
605,178
+2,210
| +0.4% | +$69.1K |
|