CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-19%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $117M | 0.93% |
1,263,777
-173,070
| -12% | -$16M |
|
27
Generac Holdings
GNRC
$10.4B
| $116M | 0.93% |
3,861,402
+113,359
| +3% | +$3.41M |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $114M | 0.91% |
11,007,061
+457,008
| +4% | +$4.73M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $114M | 0.91% |
3,401,291
-356,852
| -9% | -$11.9M |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $112M | 0.89% |
3,390,607
+49,664
| +1% | +$1.64M |
|
31
Pool Corp
POOL
$11.3B
| $108M | 0.86% |
1,498,139
-388,419
| -21% | -$28.1M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $107M | 0.85% |
923,524
-75,657
| -8% | -$8.74M |
|
|
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $106M | 0.85% |
4,694,099
+18,517
| +0.4% | +$418K |
|
34
Moog
MOG.A
$6.15B
| $99.9M | 0.8% |
1,847,445
-175,687
| -9% | -$9.5M |
|
35
Expeditors International
EXPD
$16.3B
| $99.5M | 0.79% |
2,115,587
-26,748
| -1% | -$1.26M |
|
36
Sanmina
SANM
$6.25B
| $99M | 0.79% |
4,632,077
+303,074
| +7% | +$6.48M |
|
37
Quanta Services
PWR
$56.1B
| $98.9M | 0.79% |
4,085,739
+3,382
| +0.1% | +$81.9K |
|
|
MBFI
38
DELISTED
MB Financial Corp
MBFI
| $96.8M | 0.77% |
2,966,296
+173,548
| +6% | +$5.66M |
|
39
EXL Service
EXLS
$7B
| $94.6M | 0.75% |
2,560,752
-70,353
| -3% | -$2.6M |
|
|
AKRX
40
DELISTED
Akorn, Inc.
AKRX
| $94.5M | 0.75% |
3,316,265
-106,448
| -3% | -$3.03M |
|
41
Cadence Design Systems
CDNS
$94.3B
| $94.3M | 0.75% |
4,559,338
-414,754
| -8% | -$8.58M |
|
42
Core Laboratories
CLB
$551M
| $93.9M | 0.75% |
940,607
+185,857
| +25% | +$18.5M |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $93.5M | 0.75% |
912,771
+60,289
| +7% | +$6.18M |
|
44
SPS Commerce
SPSC
$4.06B
| $92.5M | 0.74% |
1,363,072
-178,657
| -12% | -$12.1M |
|
45
WNS Holdings
WNS
$3.24B
| $91.2M | 0.73% |
3,261,277
-213,779
| -6% | -$5.98M |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $91M | 0.73% |
1,019,086
-92,485
| -8% | -$8.26M |
|
47
Papa John's
PZZA
$1.54B
| $90.8M | 0.72% |
1,325,308
-27,499
| -2% | -$1.88M |
|
48
Federal Realty Investment Trust
FRT
$8.58B
| $88.6M | 0.71% |
649,049
-33,620
| -5% | -$4.59M |
|
49
Jefferies Financial Group
JEF
$13.3B
| $87.6M | 0.7% |
4,324,224
-190,215
| -4% | -$3.85M |
|
|
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $87.4M | 0.7% |
2,061,410
-5,453
| -0.3% | -$231K |
|