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 | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $181M | 0.79% | +3,039,000 | New | +$181M |
|
27
Ryman Hospitality Properties
RHP
$6.22B
| $181M | 0.79% | +4,640,566 | New | +$181M |
|
28
BOK Financial
BOKF
$7.09B
| $178M | 0.78% | +2,778,500 | New | +$178M |
|
29
Acuity Brands
AYI
$10B
| $170M | 0.74% | +2,249,850 | New | +$170M |
|
|
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
| $166M | 0.72% | +3,304,250 | New | +$166M |
|
|
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
| $161M | 0.7% | +3,726,000 | New | +$161M |
|
32
HEICO Class A
HEI.A
$34.1B
| $160M | 0.7% | +4,346,700 | New | +$160M |
|
|
CYN
33
DELISTED
CITY NATIONAL CORPORATION
CYN
| $158M | 0.69% | +2,488,600 | New | +$158M |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $152M | 0.67% | +6,799,494 | New | +$152M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $151M | 0.66% | +2,700,000 | New | +$151M |
|
36
Pool Corp
POOL
$11.6B
| $148M | 0.65% | +2,820,000 | New | +$148M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $147M | 0.64% | +2,210,000 | New | +$147M |
|
|
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
| $143M | 0.62% | +2,560,550 | New | +$143M |
|
39
Ulta Beauty
ULTA
$22.1B
| $142M | 0.62% | +1,419,500 | New | +$142M |
|
40
lululemon athletica
LULU
$24.2B
| $137M | 0.6% | +2,090,643 | New | +$137M |
|
41
Extra Space Storage
EXR
$30.5B
| $136M | 0.6% | +3,244,300 | New | +$136M |
|
42
Trimble
TRMB
$19.2B
| $129M | 0.57% | +4,970,000 | New | +$129M |
|
43
World Acceptance Corp
WRLD
$934M
| $126M | 0.55% | +1,446,600 | New | +$126M |
|
44
Generac Holdings
GNRC
$10.9B
| $125M | 0.55% | +3,384,400 | New | +$125M |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $125M | 0.55% | +3,326,000 | New | +$125M |
|
46
ESCO Technologies
ESE
$5.19B
| $124M | 0.54% | +3,826,750 | New | +$124M |
|
47
Vail Resorts
MTN
$6.09B
| $123M | 0.54% | +1,993,500 | New | +$123M |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $122M | 0.53% | +4,548,500 | New | +$122M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $120M | 0.53% | +1,444,100 | New | +$120M |
|
50
Verisk Analytics
VRSK
$37.5B
| $119M | 0.52% | +1,997,000 | New | +$119M |
|