CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $194M | 0.78% | 2,858,000 -181,000 | -6% | -$12.3M |
|
27
CNO Financial Group
CNO
$3.83B
| $188M | 0.76% | 13,088,000 -1,213,000 | -8% | -$17.5M |
|
28
Herc Holdings
HRI
$4.35B
| $187M | 0.75% | 8,443,600 +636,000 | +8% | +$14.1M |
|
|
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
| $187M | 0.75% | 12,543,700 +5,547,700 | +79% | +$82.5M |
|
|
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
| $183M | 0.74% | 9,395,150 +72,000 | +0.8% | +$1.41M |
|
31
PVH
PVH
$4.05B
| $179M | 0.72% | 1,511,200 | – | – |
|
|
LTM
32
DELISTED
LIFE TIME FITNESS INC
LTM
| $178M | 0.72% | 3,457,250 +153,000 | +5% | +$7.87M |
|
|
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
| $177M | 0.72% | 3,554,000 -172,000 | -5% | -$8.59M |
|
34
BOK Financial
BOKF
$7.09B
| $176M | 0.71% | 2,778,500 | – | – |
|
35
Generac Holdings
GNRC
$10.9B
| $171M | 0.69% | 4,011,000 +626,600 | +19% | +$26.7M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $170M | 0.69% | 2,360,292 -339,708 | -13% | -$24.5M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $170M | 0.69% | 2,210,000 | – | – |
|
|
AKRX
38
DELISTED
Akorn, Inc.
AKRX
| $163M | 0.66% | 8,268,400 +2,686,600 | +48% | +$52.9M |
|
|
CYN
39
DELISTED
CITY NATIONAL CORPORATION
CYN
| $162M | 0.65% | 2,431,177 -57,423 | -2% | -$3.83M |
|
40
Extra Space Storage
EXR
$30.5B
| $160M | 0.64% | 3,494,300 +250,000 | +8% | +$11.4M |
|
41
Pool Corp
POOL
$11.6B
| $158M | 0.64% | 2,820,000 | – | – |
|
42
Trimble
TRMB
$19.2B
| $154M | 0.62% | 5,174,000 +204,000 | +4% | +$6.06M |
|
43
WESCO International
WCC
$10.7B
| $148M | 0.6% | 1,936,000 +549,000 | +40% | +$42M |
|
44
IPG Photonics
IPGP
$3.45B
| $146M | 0.59% | 2,595,550 -844,000 | -25% | -$47.5M |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| $143M | 0.58% | 2,560,550 | – | – |
|
|
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $142M | 0.57% | 2,126,000 +629,000 | +42% | +$42.1M |
|
|
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $141M | 0.57% | 4,445,000 -762,000 | -15% | -$24.2M |
|
|
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
| $140M | 0.57% | 2,569,200 | – | – |
|
49
Vail Resorts
MTN
$6.09B
| $138M | 0.56% | 1,993,500 | – | – |
|
50
Avnet
AVT
$4.55B
| $135M | 0.54% | 3,241,000 | – | – |
|