CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$9.98B
AUM Growth
+$9.98B
(-20%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
44
Reduced
121
Closed
19
Top Buys
| 1 |
Align Technology
ALGN
|
$113M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$53.3M |
| 3 |
iRobot
IRBT
|
$44.4M |
| 4 |
Axalta
AXTA
|
$35.5M |
| 5 |
MACOM Technology Solutions
MTSI
|
$32.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$163M |
| 2 |
Donaldson
DCI
|
$147M |
| 3 |
SEI Investments
SEIC
|
$139M |
| 4 |
Ametek
AME
|
$130M |
| 5 |
Pool Corp
POOL
|
$113M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.54B
| $92.5M | 0.93% |
1,655,730
+330,422
| +25% | +$18.5M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $91.7M | 0.92% |
1,861,230
-94,529
| -5% | -$4.66M |
|
|
28
SEI Investments
SEIC
$10.9B
| $90.5M | 0.91% |
1,727,629
-2,657,050
| -61% | -$139M |
|
29
Toro Company
TTC
$7.98B
| $89.8M | 0.9% |
1,229,153
-497,619
| -29% | -$36.4M |
|
|
MBFI
30
DELISTED
MB Financial Corp
MBFI
| $89.8M | 0.9% |
2,772,843
-193,453
| -7% | -$6.26M |
|
31
Quanta Services
PWR
$56.1B
| $89.5M | 0.9% |
4,422,136
+336,397
| +8% | +$6.81M |
|
32
Core Laboratories
CLB
$551M
| $89.2M | 0.89% |
820,322
-120,285
| -13% | -$13.1M |
|
33
WNS Holdings
WNS
$3.24B
| $88.8M | 0.89% |
2,848,110
-413,167
| -13% | -$12.9M |
|
34
NVR
NVR
$22.7B
| $84.8M | 0.85% |
51,640
-27,540
| -35% | -$45.2M |
|
|
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $84.7M | 0.85% |
1,916,543
-144,867
| -7% | -$6.4M |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $83.6M | 0.84% |
3,567,748
-1,126,351
| -24% | -$26.4M |
|
37
F5
FFIV
$17.5B
| $81.3M | 0.81% |
838,888
+207,499
| +33% | +$20.1M |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $81M | 0.81% |
2,498,593
-902,698
| -27% | -$29.3M |
|
39
Middleby
MIDD
$6.9B
| $80.5M | 0.81% |
746,482
-56,735
| -7% | -$6.12M |
|
40
Sanmina
SANM
$6.25B
| $78.9M | 0.79% |
3,833,258
-798,819
| -17% | -$16.4M |
|
41
SPS Commerce
SPSC
$4.06B
| $78.5M | 0.79% |
1,117,798
-245,274
| -18% | -$17.2M |
|
|
VWR
42
DELISTED
VWR Corporation
VWR
| $77.9M | 0.78% |
2,752,290
-219,622
| -7% | -$6.22M |
|
43
Avis
CAR
$5.69B
| $77.8M | 0.78% |
2,144,236
-729,778
| -25% | -$26.5M |
|
44
Bio-Techne
TECH
$8.3B
| $76.3M | 0.76% |
847,288
-416,489
| -33% | -$37.5M |
|
45
Crown Castle
CCI
$43B
| $76.1M | 0.76% |
880,026
+10,835
| +1% | +$937K |
|
|
CVT
46
DELISTED
CVENT, INC.
CVT
| $75.8M | 0.76% |
2,170,011
+75,514
| +4% | +$2.64M |
|
|
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $73.7M | 0.74% |
2,193,089
+585,060
| +36% | +$19.7M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.8M | 0.73% |
1,621,001
-221,395
| -12% | -$9.94M |
|
49
Heartland Express
HTLD
$642M
| $71.2M | 0.71% |
4,184,367
+124,569
| +3% | +$2.12M |
|
50
WEX
WEX
$5.73B
| $70.1M | 0.7% |
793,216
+26,074
| +3% | +$2.3M |
|