CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-2.8%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
55
Reduced
104
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.2B
| $202M | 0.8% |
7,596,600
-655,000
| -8% | -$17.4M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $188M | 0.74% |
2,155,000
-407,000
| -16% | -$35.5M |
|
28
Casey's General Stores
CASY
$18.6B
| $186M | 0.73% |
2,744,600
+451,000
| +20% | +$30.5M |
|
29
Extra Space Storage
EXR
$30.4B
| $185M | 0.73% |
3,805,300
| – | – |
|
30
IPG Photonics
IPGP
$3.42B
| $184M | 0.73% |
2,595,550
| – | – |
|
31
WESCO International
WCC
$10.6B
| $184M | 0.72% |
2,210,000
+279,000
| +14% | +$23.2M |
|
32
BOK Financial
BOKF
$7.13B
| $180M | 0.71% |
2,610,500
| – | – |
|
33
Melco Resorts & Entertainment
MLCO
$3.95B
| $175M | 0.69% |
4,535,659
-1,470,649
| -24% | -$56.8M |
|
34
Pool Corp
POOL
$11.4B
| $172M | 0.68% |
2,807,000
-6,000
| -0.2% | -$368K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $165M | 0.65% |
1,280,600
-83,500
| -6% | -$10.8M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $159M | 0.62% |
7,215,700
-47,995
| -0.7% | -$1.06M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $157M | 0.62% |
1,755,000
-72,000
| -4% | -$6.44M |
|
38
LCI Industries
LCII
$2.5B
| $154M | 0.61% |
2,839,500
| – | – |
|
|
LTM
39
DELISTED
LIFE TIME FITNESS INC
LTM
| $153M | 0.6% |
3,187,500
+139,000
| +5% | +$6.69M |
|
|
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
| $152M | 0.6% |
1,925,900
-155,877
| -7% | -$12.3M |
|
41
Avnet
AVT
$4.38B
| $151M | 0.59% |
3,241,000
| – | – |
|
42
PVH
PVH
$4.1B
| $143M | 0.56% |
1,147,200
-299,000
| -21% | -$37.3M |
|
43
Bread Financial
BFH
$3.07B
| $143M | 0.56% |
525,000
-40,000
| -7% | -$10.9M |
|
44
Quanta Services
PWR
$55.8B
| $142M | 0.56% |
3,860,000
-121,000
| -3% | -$4.46M |
|
45
Core Laboratories
CLB
$553M
| $141M | 0.55% |
711,290
-8,244
| -1% | -$1.64M |
|
46
Rush Enterprises Class A
RUSHA
$4.44B
| $139M | 0.55% |
4,277,678
| – | – |
|
47
Caesarstone
CSTE
$47.3M
| $139M | 0.54% |
2,547,721
-4,944
| -0.2% | -$269K |
|
|
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
| $138M | 0.54% |
2,964,100
+1,329,000
| +81% | +$61.9M |
|
49
Vail Resorts
MTN
$5.91B
| $138M | 0.54% |
1,980,500
-24,000
| -1% | -$1.67M |
|
|
IGTE
50
DELISTED
IGATE CORPORATION
IGTE
| $138M | 0.54% |
4,370,850
-2,650
| -0.1% | -$83.6K |
|