CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$586M |
| 2 |
Mettler-Toledo International
MTD
|
$439M |
| 3 |
Donaldson
DCI
|
$424M |
| 4 |
Nordson
NDSN
|
$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $117M | 0.51% | +1,222,500 | New | +$117M |
|
52
LCI Industries
LCII
$2.56B
| $117M | 0.51% | +2,964,500 | New | +$117M |
|
53
Coherent
COHR
$14.1B
| $116M | 0.51% | +7,114,450 | New | +$116M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $114M | 0.5% | +2,569,200 | New | +$114M |
|
55
Core Laboratories
CLB
$540M
| $111M | 0.48% | +730,320 | New | +$111M |
|
56
Avnet
AVT
$4.55B
| $109M | 0.48% | +3,241,000 | New | +$109M |
|
57
Choice Hotels
CHH
$5.53B
| $108M | 0.47% | +2,711,000 | New | +$108M |
|
58
Quanta Services
PWR
$56.3B
| $107M | 0.47% | +4,060,000 | New | +$107M |
|
59
Bread Financial
BFH
$3.09B
| $106M | 0.46% | +585,000 | New | +$106M |
|
60
Rush Enterprises Class A
RUSHA
$4.47B
| $106M | 0.46% | +4,277,678 | New | +$106M |
|
61
McGrath RentCorp
MGRC
$2.99B
| $104M | 0.46% | +3,056,600 | New | +$104M |
|
|
GEVA
62
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $104M | 0.46% | +2,485,288 | New | +$104M |
|
|
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
| $104M | 0.45% | +4,300,000 | New | +$104M |
|
64
Abercrombie & Fitch
ANF
$4.46B
| $102M | 0.45% | +2,259,543 | New | +$102M |
|
65
Williams-Sonoma
WSM
$23.1B
| $102M | 0.45% | +1,827,000 | New | +$102M |
|
66
WNS Holdings
WNS
$3.24B
| $100M | 0.44% | +6,010,500 | New | +$100M |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $100M | 0.44% | +2,602,952 | New | +$100M |
|
68
Oshkosh
OSK
$8.92B
| $99M | 0.43% | +2,607,000 | New | +$99M |
|
|
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $98.6M | 0.43% | +1,497,000 | New | +$98.6M |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $98.3M | 0.43% | +9,613,700 | New | +$98.3M |
|
|
ONXX
71
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $97.8M | 0.43% | +1,127,000 | New | +$97.8M |
|
72
Toro Company
TTC
$8B
| $94.3M | 0.41% | +2,077,536 | New | +$94.3M |
|
73
WESCO International
WCC
$10.7B
| $94.3M | 0.41% | +1,387,000 | New | +$94.3M |
|
|
HEES
74
DELISTED
H&E Equipment Services
HEES
| $92.6M | 0.41% | +4,395,132 | New | +$92.6M |
|
75
Global Payments
GPN
$21.5B
| $91.9M | 0.4% | +1,983,000 | New | +$91.9M |
|