CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $66.8M | 0.88% |
1,096,584
+83,454
| +8% | +$5.08M |
|
27
ResMed
RMD
$39.2B
| $66.3M | 0.87% |
1,023,346
-22,653
| -2% | -$1.47M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $65.9M | 0.86% |
1,686,500
+10,096
| +0.6% | +$394K |
|
29
Oshkosh
OSK
$8.72B
| $64.9M | 0.85% |
1,158,093
-176,913
| -13% | -$9.91M |
|
30
Robert Half
RHI
$3.78B
| $64.9M | 0.85% |
1,712,915
-1,012,244
| -37% | -$38.3M |
|
31
Associated Banc-Corp
ASB
$4.35B
| $64M | 0.84% |
3,264,766
+139,130
| +4% | +$2.73M |
|
32
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $60.9M | 0.8% |
415,769
-55,050
| -12% | -$8.06M |
|
|
MBFI
33
DELISTED
MB Financial Corp
MBFI
| $59.2M | 0.78% |
1,557,472
+147,206
| +10% | +$5.6M |
|
34
EXL Service
EXLS
$6.99B
| $58.4M | 0.77% |
1,172,166
+186,600
| +19% | +$9.3M |
|
35
West Pharmaceutical
WST
$17.5B
| $58.2M | 0.76% |
781,437
-142,935
| -15% | -$10.6M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $58M | 0.76% |
1,030,568
-16,820
| -2% | -$946K |
|
37
Unifirst Corp
UNF
$3.25B
| $57.6M | 0.75% |
436,501
+221,416
| +103% | +$29.2M |
|
38
Nordson
NDSN
$12.4B
| $56.3M | 0.74% |
565,085
-174,325
| -24% | -$17.4M |
|
39
Pediatrix Medical
MD
$1.48B
| $56.1M | 0.74% |
847,522
-124,584
| -13% | -$8.25M |
|
40
Middleby
MIDD
$6.87B
| $55.9M | 0.73% |
452,557
-189,742
| -30% | -$23.5M |
|
41
Gentex
GNTX
$6.07B
| $55.7M | 0.73% |
3,174,772
+705,072
| +29% | +$12.4M |
|
42
Affiliated Managers Group
AMG
$6.53B
| $55M | 0.72% |
380,130
-100,216
| -21% | -$14.5M |
|
43
Vermilion Energy
VET
$1.16B
| $54.3M | 0.71% |
1,402,822
-497,635
| -26% | -$19.3M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $53M | 0.69% |
447,087
+110,480
| +33% | +$13.1M |
|
45
SEI Investments
SEIC
$10.9B
| $52.8M | 0.69% |
1,156,735
-220,919
| -16% | -$10.1M |
|
46
Cavco Industries
CVCO
$4.19B
| $52M | 0.68% |
524,527
+1,486
| +0.3% | +$147K |
|
47
Vipshop
VIPS
$8.26B
| $51.2M | 0.67% |
3,490,735
| – | – |
|
48
Watsco
WSO
$16B
| $50.7M | 0.66% |
359,965
+33,266
| +10% | +$4.69M |
|
|
49
Spectrum Brands
SPB
$1.32B
| $50.6M | 0.66% |
+367,791
| New | +$50.6M |
|
50
Williams-Sonoma
WSM
$23.3B
| $50.3M | 0.66% |
984,954
-252,140
| -20% | -$12.9M |
|