CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
-$1.53B
(-7.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
49
Reduced
179
Closed
26
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$32.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$196M |
| 2 |
SBA Communications
SBAC
|
$97.2M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Henry Schein
HSIC
|
$66.8M |
| 5 |
Mettler-Toledo International
MTD
|
$65.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.73B
| $145M | 0.72% |
1,879,700
-46,000
| -2% | -$3.56M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $144M | 0.71% |
3,512,425
+234,625
| +7% | +$9.6M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $144M | 0.71% |
4,474,100
-680,900
| -13% | -$21.9M |
|
29
Middleby
MIDD
$7.08B
| $143M | 0.71% |
1,445,300
-41,500
| -3% | -$4.11M |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $141M | 0.7% |
3,841,664
-3
| -0% | -$110 |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $140M | 0.7% |
1,386,400
-255,600
| -16% | -$25.9M |
|
32
WESCO International
WCC
$10.6B
| $139M | 0.69% |
1,821,100
-160,000
| -8% | -$12.2M |
|
33
LCI Industries
LCII
$2.54B
| $138M | 0.68% |
2,695,700
-86,300
| -3% | -$4.41M |
|
34
Bio-Techne
TECH
$8.11B
| $137M | 0.68% |
5,933,200
+602,400
| +11% | +$13.9M |
|
35
Pool Corp
POOL
$11.7B
| $135M | 0.67% |
2,127,300
-284,700
| -12% | -$18.1M |
|
36
Casey's General Stores
CASY
$18.5B
| $133M | 0.66% |
1,473,229
-629,300
| -30% | -$56.8M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $132M | 0.66% |
1,140,400
-7,000
| -0.6% | -$812K |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $132M | 0.65% |
1,142,000
-69,000
| -6% | -$7.95M |
|
39
Kennametal
KMT
$1.64B
| $130M | 0.65% |
3,638,300
-681,200
| -16% | -$24.4M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $130M | 0.64% |
1,241,000
-34,000
| -3% | -$3.56M |
|
41
Verisk Analytics
VRSK
$37.5B
| $128M | 0.63% |
1,997,000
| – | – |
|
42
Trimble
TRMB
$18.8B
| $128M | 0.63% |
4,813,000
-721,000
| -13% | -$19.1M |
|
43
Caesarstone
CSTE
$47.7M
| $126M | 0.63% |
2,108,942
-401,110
| -16% | -$24M |
|
|
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
| $125M | 0.62% |
1,547,100
-42,200
| -3% | -$3.41M |
|
|
MBFI
45
DELISTED
MB Financial Corp
MBFI
| $124M | 0.62% |
3,786,100
-387,900
| -9% | -$12.7M |
|
46
NVR
NVR
$23.1B
| $123M | 0.61% |
96,100
-5,050
| -5% | -$6.44M |
|
47
Rush Enterprises Class A
RUSHA
$4.51B
| $122M | 0.6% |
8,545,322
-146,829
| -2% | -$2.09M |
|
|
PPS
48
DELISTED
Post Properties
PPS
| $120M | 0.59% |
2,038,200
-32,800
| -2% | -$1.93M |
|
49
Toro Company
TTC
$7.88B
| $119M | 0.59% |
3,744,872
-156,600
| -4% | -$5M |
|
50
SPS Commerce
SPSC
$4.11B
| $117M | 0.58% |
4,119,400
+698,400
| +20% | +$19.8M |
|