CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-13%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
68
Reduced
153
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RE/MAX Holdings
RMAX
$184M
| – | – |
-400,000
| Closed | -$11.8M |
|
302
OFG Bancorp
OFG
$1.98B
| – | – |
-300,000
| Closed | -$5.52M |
|
303
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-370,000
| Closed | -$9.92M |
|
304
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-761,200
| Closed | -$45.2M |
|
|
HEES
305
DELISTED
H&E Equipment Services
HEES
| – | – |
-1,260,465
| Closed | -$45.8M |
|
306
Forum Energy Technologies
FET
$304M
| – | – |
-530,000
| Closed | -$19.3M |
|
307
Equinix
EQIX
$74.6B
| – | – |
-185,000
| Closed | -$38.9M |
|
308
DXP Enterprises
DXPE
$1.89B
| – | – |
-257,000
| Closed | -$19.4M |
|
309
Coterra Energy
CTRA
$18.4B
| – | – |
-649,000
| Closed | -$22.2M |
|
310
Best Buy
BBY
$15.8B
| – | – |
-254,000
| Closed | -$7.88M |
|
311
Yelp
YELP
$1.99B
| – | – |
-334,400
| Closed | -$25.6M |
|