CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
226
DELISTED
QUICKSILVER,INC.
ZQK
| $30M | 0.11% |
3,415,000
| – | – |
|
227
Hanover Insurance
THG
$6.35B
| $29.9M | 0.11% |
500,000
| – | – |
|
|
ENV
228
DELISTED
ENVESTNET, INC.
ENV
| $29.7M | 0.11% |
738,000
| – | – |
|
|
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
| $29.7M | 0.11% |
3,038,278
+624,000
| +26% | +$6.1M |
|
230
NETGEAR
NTGR
$792M
| $29.6M | 0.11% |
900,000
-19,000
| -2% | -$626K |
|
231
Wolfspeed
WOLF
$203M
| $29.3M | 0.11% |
469,000
| – | – |
|
232
Trustco Bank Corp NY
TRST
$756M
| $29.3M | 0.11% |
4,074,700
-33,700
| -0.8% | -$242K |
|
233
WEC Energy
WEC
$34.4B
| $28.9M | 0.11% |
700,000
| – | – |
|
|
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.8M | 0.11% |
300,000
| – | – |
|
235
Liquidity Services
LQDT
$824M
| $28.8M | 0.11% |
1,271,000
-6,300
| -0.5% | -$143K |
|
|
HPP
236
Hudson Pacific Properties
HPP
$1.07B
| $28.4M | 0.11% |
1,300,000
| – | – |
|
237
RH
RH
$4.14B
| $27.9M | 0.11% |
415,000
-160,000
| -28% | -$10.8M |
|
238
Hackett Group
HCKT
$560M
| $27.8M | 0.11% |
4,470,000
-832,094
| -16% | -$5.17M |
|
|
SFUN
239
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $27.6M | 0.11% |
+334,400
| New | +$27.6M |
|
|
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
| $26.9M | 0.1% |
1,639,000
| – | – |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.8M | 0.1% |
+443,000
| New | +$26.8M |
|
242
Blackbaud
BLKB
$3.23B
| $26.4M | 0.1% |
700,000
-202,483
| -22% | -$7.62M |
|
|
WIFI
243
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.6M | 0.1% |
3,996,000
+337,617
| +9% | +$2.16M |
|
|
ELLI
244
DELISTED
Ellie Mae Inc
ELLI
| $25.5M | 0.1% |
+949,588
| New | +$25.5M |
|
245
Alamos Gold
AGI
$13.5B
| $25.5M | 0.1% |
2,100,000
+1,600,000
| +320% | +$19.4M |
|
246
IMAX
IMAX
$1.57B
| $24.8M | 0.09% |
840,000
-330,000
| -28% | -$9.73M |
|
|
DRC
247
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.7M | 0.09% |
414,700
| – | – |
|
|
ESI
248
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $23.6M | 0.09% |
703,550
-94,625
| -12% | -$3.18M |
|
249
Pediatrix Medical
MD
$1.45B
| $22.4M | 0.09% |
420,000
-267,000
| -39% | -$50.9M |
|
|
EXA
250
DELISTED
EXA Corporation
EXA
| $21.5M | 0.08% |
1,624,552
-153,948
| -9% | -$2.04M |
|