CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.83B
| $213M | 0.81% | 12,013,000 -1,075,000 | -8% | -$19M |
|
|
GEVA
27
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $208M | 0.8% | 3,217,000 -7,000 | -0.2% | -$453K |
|
|
ATW
28
DELISTED
Atwood Oceanics
ATW
| $204M | 0.78% | 3,816,398 -864,599 | -18% | -$46.2M |
|
29
IPG Photonics
IPGP
$3.45B
| $201M | 0.77% | 2,595,550 | – | – |
|
30
PVH
PVH
$4.05B
| $197M | 0.75% | 1,446,200 -65,000 | -4% | -$8.84M |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194M | 0.74% | 12,543,700 | – | – |
|
|
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
| $189M | 0.72% | 3,294,000 -260,000 | -7% | -$14.9M |
|
33
Trimble
TRMB
$19.2B
| $180M | 0.69% | 5,174,000 | – | – |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $179M | 0.68% | 7,263,695 -1,004,705 | -12% | -$24.7M |
|
35
WESCO International
WCC
$10.7B
| $176M | 0.67% | 1,931,000 -5,000 | -0.3% | -$455K |
|
|
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
| $176M | 0.67% | 4,373,500 -350,000 | -7% | -$14.1M |
|
37
BOK Financial
BOKF
$7.09B
| $173M | 0.66% | 2,610,500 -168,000 | -6% | -$11.1M |
|
|
CYN
38
DELISTED
CITY NATIONAL CORPORATION
CYN
| $165M | 0.63% | 2,081,777 -349,400 | -14% | -$27.7M |
|
39
Pool Corp
POOL
$11.6B
| $164M | 0.62% | 2,813,000 -7,000 | -0.2% | -$407K |
|
40
Casey's General Stores
CASY
$18.4B
| $161M | 0.62% | 2,293,600 +822,000 | +56% | +$57.7M |
|
41
Extra Space Storage
EXR
$30.5B
| $160M | 0.61% | 3,805,300 +311,000 | +9% | +$13.1M |
|
|
PLL
42
DELISTED
PALL CORP
PLL
| $156M | 0.6% | 1,827,000 -383,000 | -17% | -$32.7M |
|
43
Vail Resorts
MTN
$6.09B
| $151M | 0.58% | 2,004,500 +11,000 | +0.6% | +$828K |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $150M | 0.57% | 2,569,200 | – | – |
|
|
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $149M | 0.57% | 2,119,000 -7,000 | -0.3% | -$491K |
|
46
Bread Financial
BFH
$3.09B
| $149M | 0.57% | 565,000 -20,000 | -3% | -$5.26M |
|
47
LCI Industries
LCII
$2.56B
| $145M | 0.56% | 2,839,500 -125,000 | -4% | -$6.4M |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $144M | 0.55% | 4,497,000 -32,500 | -0.7% | -$1.04M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $144M | 0.55% | 2,045,000 -315,292 | -13% | -$22.2M |
|
|
LTM
50
DELISTED
LIFE TIME FITNESS INC
LTM
| $143M | 0.55% | 3,048,500 -408,750 | -12% | -$19.2M |
|