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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Green Dot
GDOT
$771M
| $2M | 0.01% | +100,000 | New | +$2M |
|
|
AZC
302
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.89M | 0.01% | +900,000 | New | +$1.89M |
|
303
LendingTree
TREE
$925M
| $1.71M | 0.01% | +100,000 | New | +$1.71M |
|
|
RATE
304
DELISTED
Bankrate Inc
RATE
| $1.44M | 0.01% | +100,000 | New | +$1.44M |
|
305
Chefs' Warehouse
CHEF
$2.57B
| $1.12M | ﹤0.01% | +65,000 | New | +$1.12M |
|
|
KWK
306
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $780K | ﹤0.01% | +464,000 | New | +$780K |
|
|
VCBI
307
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $572K | ﹤0.01% | +41,000 | New | +$572K |
|
|
GG
308
DELISTED
Goldcorp Inc
GG
| $566K | ﹤0.01% | +22,900 | New | +$566K |
|
|
SQI
309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $297K | ﹤0.01% | +11,861 | New | +$297K |
|