CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.56B
| $135M | 0.54% | 2,964,500 | – | – |
|
52
Coherent
COHR
$14.1B
| $134M | 0.54% | 7,114,450 | – | – |
|
|
IGTE
53
DELISTED
IGATE CORPORATION
IGTE
| $131M | 0.53% | 4,723,500 | – | – |
|
54
Verisk Analytics
VRSK
$37.5B
| $130M | 0.52% | 1,997,000 | – | – |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $129M | 0.52% | 3,326,000 | – | – |
|
|
MBFI
56
DELISTED
MB Financial Corp
MBFI
| $128M | 0.52% | 4,529,500 -19,000 | -0.4% | -$537K |
|
57
ESCO Technologies
ESE
$5.19B
| $127M | 0.51% | 3,826,750 | – | – |
|
58
Henry Schein
HSIC
$8.44B
| $127M | 0.51% | 1,225,500 +3,000 | +0.2% | +$311K |
|
59
Bread Financial
BFH
$3.09B
| $124M | 0.5% | 585,000 | – | – |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $124M | 0.5% | 1,432,100 -12,000 | -0.8% | -$1.04M |
|
61
Core Laboratories
CLB
$540M
| $124M | 0.5% | 730,420 +100 | +0% | +$16.9K |
|
62
SM Energy
SM
$3.28B
| $122M | 0.49% | 1,580,600 +180,000 | +13% | +$13.9M |
|
63
Caesarstone
CSTE
$49.1M
| $120M | 0.48% | 2,616,517 -26,000 | -1% | -$1.19M |
|
64
Choice Hotels
CHH
$5.53B
| $117M | 0.47% | 2,711,000 | – | – |
|
65
Oshkosh
OSK
$8.92B
| $117M | 0.47% | 2,390,000 -217,000 | -8% | -$10.6M |
|
|
PPS
66
DELISTED
Post Properties
PPS
| $117M | 0.47% | 2,599,000 +975,500 | +60% | +$43.9M |
|
67
World Acceptance Corp
WRLD
$934M
| $117M | 0.47% | 1,299,000 -147,600 | -10% | -$13.3M |
|
68
WNS Holdings
WNS
$3.24B
| $116M | 0.47% | 5,466,572 -543,928 | -9% | -$11.5M |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| $116M | 0.47% | 4,349,368 -45,764 | -1% | -$1.22M |
|
|
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $115M | 0.46% | 1,043,900 | – | – |
|
71
Rush Enterprises Class A
RUSHA
$4.47B
| $113M | 0.46% | 4,277,678 | – | – |
|
72
Encompass Health
EHC
$12.3B
| $113M | 0.46% | 3,281,000 +1,455,000 | +80% | +$50.2M |
|
73
Toro Company
TTC
$8B
| $113M | 0.45% | 2,077,536 | – | – |
|
74
McGrath RentCorp
MGRC
$2.99B
| $111M | 0.45% | 3,103,600 +47,000 | +2% | +$1.68M |
|
75
Quanta Services
PWR
$56.3B
| $110M | 0.44% | 4,011,000 -49,000 | -1% | -$1.35M |
|