CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(-8.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$108M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$83.8M |
| 3 |
LKQ Corp
LKQ
|
$68.7M |
| 4 |
Verint Systems
VRNT
|
$66.4M |
| 5 |
Fossil Group
FOSL
|
$63.8M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$183M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$125M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$110M |
| 4 |
Bread Financial
BFH
|
$109M |
| 5 |
Mettler-Toledo International
MTD
|
$109M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $146M | 0.79% | 2,827,398 +1,623,000 | +135% | +$83.8M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $145M | 0.79% | 1,140,400 | – | – |
|
28
United Natural Foods
UNFI
$1.71B
| $144M | 0.78% | 1,862,700 -17,000 | -0.9% | -$1.31M |
|
29
Pool Corp
POOL
$11.6B
| $140M | 0.76% | 2,006,300 -121,000 | -6% | -$8.44M |
|
30
Ultragenyx Pharmaceutical
RARE
$2.89B
| $139M | 0.76% | 2,244,710 +914,143 | +69% | +$56.8M |
|
31
Toro Company
TTC
$8B
| $136M | 0.74% | 1,944,436 +72,000 | +4% | +$5.05M |
|
32
NVR
NVR
$22.4B
| $136M | 0.74% | 102,400 +6,300 | +7% | +$8.37M |
|
33
Vail Resorts
MTN
$6.09B
| $134M | 0.73% | 1,298,300 -523,000 | -29% | -$54.1M |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| $132M | 0.72% | 3,735,998 -105,666 | -3% | -$3.74M |
|
35
Middleby
MIDD
$6.94B
| $131M | 0.71% | 1,271,500 -173,800 | -12% | -$17.8M |
|
36
Global Payments
GPN
$21.5B
| $129M | 0.7% | 1,411,000 -475,000 | -25% | -$43.5M |
|
37
BOK Financial
BOKF
$7.09B
| $129M | 0.7% | 2,110,800 +241,000 | +13% | +$14.8M |
|
38
WESCO International
WCC
$10.7B
| $127M | 0.69% | 1,821,100 | – | – |
|
|
INFA
39
DELISTED
INFORMATICA CORP
INFA
| $125M | 0.68% | 2,845,800 -4,184,000 | -60% | -$183M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $124M | 0.68% | 1,011,000 -230,000 | -19% | -$28.3M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 0.66% | 3,408,200 -1,065,900 | -24% | -$37.7M |
|
42
Kennametal
KMT
$1.63B
| $119M | 0.65% | 3,528,300 -110,000 | -3% | -$3.71M |
|
43
Caesarstone
CSTE
$49.1M
| $119M | 0.65% | 1,954,594 -154,348 | -7% | -$9.37M |
|
44
Globalstar
GSAT
$3.79B
| $118M | 0.64% | 35,387,157 +4,387,157 | +14% | +$14.6M |
|
|
ARG
45
DELISTED
AIRGAS INC
ARG
| $117M | 0.64% | 1,101,000 -41,000 | -4% | -$4.35M |
|
46
Trimble
TRMB
$19.2B
| $116M | 0.63% | 4,605,000 -208,000 | -4% | -$5.24M |
|
47
Oshkosh
OSK
$8.92B
| $116M | 0.63% | 2,372,300 +14,000 | +0.6% | +$683K |
|
48
SPS Commerce
SPSC
$4.18B
| $115M | 0.63% | 1,718,273 -341,427 | -17% | -$22.9M |
|
49
Quanta Services
PWR
$56.3B
| $115M | 0.63% | 4,034,000 +44,106 | +1% | +$1.26M |
|
|
MBFI
50
DELISTED
MB Financial Corp
MBFI
| $114M | 0.62% | 3,626,100 -160,000 | -4% | -$5.01M |
|