CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(-2%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
69
Reduced
123
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.4B
| $203M | 0.81% |
3,805,300
| – | – |
|
27
WESCO International
WCC
$10.6B
| $190M | 0.76% |
2,198,100
-11,900
| -0.5% | -$1.03M |
|
28
IPG Photonics
IPGP
$3.42B
| $177M | 0.71% |
2,571,850
-23,700
| -0.9% | -$1.63M |
|
|
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
| $162M | 0.65% |
2,959,100
-5,000
| -0.2% | -$274K |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162M | 0.65% |
10,111,800
-2,431,900
| -19% | -$39M |
|
31
Pool Corp
POOL
$11.4B
| $158M | 0.63% |
2,790,000
-17,000
| -0.6% | -$962K |
|
32
Vail Resorts
MTN
$5.91B
| $157M | 0.63% |
2,036,500
+56,000
| +3% | +$4.32M |
|
33
Casey's General Stores
CASY
$18.6B
| $153M | 0.61% |
2,173,933
-570,667
| -21% | -$40.1M |
|
|
34
LKQ Corp
LKQ
$8.23B
| $151M | 0.61% |
5,670,000
+2,530,000
| +81% | +$67.5M |
|
|
IGTE
35
DELISTED
IGATE CORPORATION
IGTE
| $149M | 0.6% |
4,092,500
-278,350
| -6% | -$10.1M |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $148M | 0.6% |
4,156,499
-379,160
| -8% | -$13.5M |
|
37
Rush Enterprises Class A
RUSHA
$4.44B
| $148M | 0.6% |
4,277,678
| – | – |
|
38
Bread Financial
BFH
$3.07B
| $148M | 0.59% |
525,000
| – | – |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $147M | 0.59% |
1,719,000
-36,000
| -2% | -$3.07M |
|
40
Avnet
AVT
$4.38B
| $144M | 0.58% |
3,241,000
| – | – |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $142M | 0.57% |
1,219,400
-61,200
| -5% | -$7.14M |
|
42
LCI Industries
LCII
$2.5B
| $142M | 0.57% |
2,839,500
| – | – |
|
43
Global Payments
GPN
$21B
| $141M | 0.56% |
1,930,000
| – | – |
|
44
BOK Financial
BOKF
$7.13B
| $139M | 0.56% |
2,090,500
-520,000
| -20% | -$34.6M |
|
45
Core Laboratories
CLB
$553M
| $138M | 0.56% |
828,829
+117,539
| +17% | +$19.6M |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $137M | 0.55% |
1,280,000
| – | – |
|
|
PPS
47
DELISTED
Post Properties
PPS
| $136M | 0.55% |
2,544,000
-55,000
| -2% | -$2.94M |
|
|
HOS
48
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $135M | 0.54% |
2,876,626
-9,911
| -0.3% | -$465K |
|
49
PVH
PVH
$4.1B
| $134M | 0.54% |
1,147,200
| – | – |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $132M | 0.53% |
1,940,652
-214,348
| -10% | -$14.6M |
|