CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
-$1.53B
(-7.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
49
Reduced
179
Closed
26
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$32.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$196M |
| 2 |
SBA Communications
SBAC
|
$97.2M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Henry Schein
HSIC
|
$66.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANV
251
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $6.18M | 0.03% |
7,103,513
+3,453,513
| +95% | +$3.01M |
|
252
First Commonwealth Financial
FCF
$1.87B
| $5.98M | 0.03% |
649,000
| – | – |
|
|
GG
253
DELISTED
Goldcorp Inc
GG
| $5.85M | 0.03% |
316,000
+41,000
| +15% | +$759K |
|
|
PIR
254
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.37M | 0.03% |
17,447
-106,788
| -86% | -$32.9M |
|
255
Freshpet
FRPT
$2.7B
| $4.86M | 0.02% |
+285,000
| New | +$4.86M |
|
|
BBT
256
Beacon Financial Corporation
BBT
$2.26B
| $4.41M | 0.02% |
165,200
-5,900
| -3% | -$157K |
|
257
Avient
AVNT
$3.45B
| $4.32M | 0.02% |
114,000
-773,000
| -87% | -$29.3M |
|
|
SVLC
258
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $4.17M | 0.02% |
+3,412,300
| New | +$4.17M |
|
|
GBNK
259
DELISTED
Guaranty Bancorp
GBNK
| $3.69M | 0.02% |
255,739
| – | – |
|
260
RCM Technologies
RCMT
$203M
| $3.55M | 0.02% |
507,000
-480,000
| -49% | -$3.36M |
|
261
Graham Corp
GHM
$524M
| $3.17M | 0.02% |
110,000
-39,000
| -26% | -$1.12M |
|
|
DEL
262
DELISTED
Deltic Timber
DEL
| $2.69M | 0.01% |
39,381
-50,619
| -56% | -$3.46M |
|
|
RSOL
263
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $2.53M | 0.01% |
5,225,000
+300,790
| +6% | +$145K |
|
|
FENG
264
Phoenix New Media
FENG
$27.7M
| $2.14M | 0.01% |
+42,833
| New | +$2.14M |
|
|
SES
265
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.99M | 0.01% |
32,844
-25,676
| -44% | -$1.56M |
|
|
COVS
266
DELISTED
Covisint Corporation
COVS
| $1.81M | 0.01% |
684,303
| – | – |
|
|
AXU
267
DELISTED
Alexco Resource Corp.
AXU
| $1.46M | 0.01% |
2,800,000
| – | – |
|
|
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
| $76K | ﹤0.01% |
9,300
-820,700
| -99% | -$6.71M |
|
|
GLF
269
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $44K | ﹤0.01% |
1,800
-1,637
| -48% | -$40K |
|
270
Antero Resources
AR
$10.1B
| – | – |
-70,000
| Closed | -$3.84M |
|
271
Brown & Brown
BRO
$31.3B
| – | – |
-3,674,000
| Closed | -$59.1M |
|
272
Coherent
COHR
$15.2B
| – | – |
-1,604,000
| Closed | -$18.9M |
|
273
Commault Systems
CVLT
$7.96B
| – | – |
-678,100
| Closed | -$34.2M |
|
|
274
Expedia Group
EXPE
$26.6B
| – | – |
-1,050,000
| Closed | -$92M |
|
275
FMC
FMC
$4.72B
| – | – |
-418,539
| Closed | -$20.8M |
|