CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-15%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| 1 |
Robert Half
RHI
|
$121M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$61.4M |
| 3 |
Gentex
GNTX
|
$53.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$42.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$34.9M |
Top Sells
| 1 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$317M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$163M |
| 3 |
Mettler-Toledo International
MTD
|
$158M |
| 4 |
Acuity Brands
AYI
|
$158M |
| 5 |
Ametek
AME
|
$125M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.82B
| $130M | 0.84% |
7,081,991
-1,788,709
| -20% | -$32.8M |
|
27
Toro Company
TTC
$7.98B
| $130M | 0.83% |
1,915,368
-29,068
| -1% | -$1.97M |
|
28
Caesarstone
CSTE
$49.4M
| $127M | 0.82% |
1,851,564
-103,030
| -5% | -$7.06M |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $122M | 0.79% |
2,746,983
-80,415
| -3% | -$3.58M |
|
|
30
Robert Half
RHI
$3.79B
| $121M | 0.78% |
+2,186,000
| New | +$121M |
|
31
Avis
CAR
$5.69B
| $118M | 0.76% |
2,682,486
-769,464
| -22% | -$33.9M |
|
32
Quanta Services
PWR
$56.1B
| $118M | 0.76% |
4,082,357
+48,357
| +1% | +$1.39M |
|
|
ARG
33
DELISTED
AIRGAS INC
ARG
| $118M | 0.76% |
1,111,571
+10,571
| +1% | +$1.12M |
|
34
Middleby
MIDD
$6.9B
| $117M | 0.75% |
1,042,731
-228,769
| -18% | -$25.7M |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $116M | 0.75% |
707,239
+102,289
| +17% | +$16.8M |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $114M | 0.73% |
2,355,005
-1,053,195
| -31% | -$51M |
|
|
37
Gentex
GNTX
$6.09B
| $113M | 0.73% |
6,908,139
+3,285,268
| +91% | +$53.9M |
|
38
NVR
NVR
$22.7B
| $112M | 0.72% |
83,250
-19,150
| -19% | -$25.7M |
|
|
RATE
39
DELISTED
Bankrate Inc
RATE
| $111M | 0.71% |
10,550,053
+1,042,453
| +11% | +$10.9M |
|
40
Global Payments
GPN
$21B
| $110M | 0.71% |
1,064,625
-346,375
| -25% | -$35.8M |
|
41
Jefferies Financial Group
JEF
$13.3B
| $110M | 0.7% |
4,514,439
+184,339
| +4% | +$4.48M |
|
42
United Natural Foods
UNFI
$1.71B
| $110M | 0.7% |
1,719,581
-143,119
| -8% | -$9.11M |
|
43
Sarepta Therapeutics
SRPT
$1.93B
| $107M | 0.69% |
3,532,677
+260,277
| +8% | +$7.92M |
|
44
SBA Communications
SBAC
$21.8B
| $107M | 0.69% |
932,417
-559,683
| -38% | -$64.3M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $106M | 0.68% |
1,945,061
-63,739
| -3% | -$3.46M |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $105M | 0.67% |
3,340,943
-395,055
| -11% | -$12.4M |
|
47
Oshkosh
OSK
$8.74B
| $104M | 0.67% |
2,457,193
+84,893
| +4% | +$3.6M |
|
48
Papa John's
PZZA
$1.54B
| $102M | 0.66% |
1,352,807
+37,807
| +3% | +$2.86M |
|
49
SPS Commerce
SPSC
$4.06B
| $101M | 0.65% |
1,541,729
-176,544
| -10% | -$11.6M |
|
|
VG
50
DELISTED
Vonage Holdings Corporation
VG
| $99.3M | 0.64% |
20,230,160
-158,840
| -0.8% | -$780K |
|