CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $143M | 0.55% | 1,364,100 -68,000 | -5% | -$7.13M |
|
52
Avnet
AVT
$4.55B
| $143M | 0.55% | 3,241,000 | – | – |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $142M | 0.54% | 3,326,000 | – | – |
|
54
Henry Schein
HSIC
$8.44B
| $140M | 0.53% | 1,225,500 | – | – |
|
55
Core Laboratories
CLB
$540M
| $137M | 0.52% | 719,534 -10,886 | -1% | -$2.08M |
|
56
Ulta Beauty
ULTA
$22.1B
| $133M | 0.51% | 1,374,950 -254,050 | -16% | -$24.5M |
|
57
Toro Company
TTC
$8B
| $132M | 0.5% | 2,071,736 -5,800 | -0.3% | -$369K |
|
58
SM Energy
SM
$3.28B
| $131M | 0.5% | 1,580,600 | – | – |
|
59
Verisk Analytics
VRSK
$37.5B
| $131M | 0.5% | 1,997,000 | – | – |
|
|
60
Crown Castle
CCI
$43.2B
| $131M | 0.5% | 1,786,000 -2,513,000 | -58% | -$185M |
|
61
Choice Hotels
CHH
$5.53B
| $128M | 0.49% | 2,597,893 -113,107 | -4% | -$5.55M |
|
62
Rush Enterprises Class A
RUSHA
$4.47B
| $127M | 0.48% | 4,277,678 | – | – |
|
63
Caesarstone
CSTE
$49.1M
| $127M | 0.48% | 2,552,665 -63,852 | -2% | -$3.17M |
|
64
Quanta Services
PWR
$56.3B
| $126M | 0.48% | 3,981,000 -30,000 | -0.7% | -$947K |
|
65
Global Payments
GPN
$21.5B
| $125M | 0.48% | 1,930,000 | – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| $123M | 0.47% | 1,910,000 +595,144 | +45% | +$38.3M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $122M | 0.47% | 2,837,996 +565,983 | +25% | +$24.4M |
|
68
McGrath RentCorp
MGRC
$2.99B
| $121M | 0.46% | 3,031,600 -72,000 | -2% | -$2.87M |
|
69
Oshkosh
OSK
$8.92B
| $120M | 0.46% | 2,390,000 | – | – |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $119M | 0.45% | 2,337,191 -223,359 | -9% | -$11.4M |
|
|
HOS
71
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $118M | 0.45% | 2,392,146 +820,000 | +52% | +$40.4M |
|
|
PPS
72
DELISTED
Post Properties
PPS
| $118M | 0.45% | 2,599,000 | – | – |
|
|
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $115M | 0.44% | 2,983,877 -18,488 | -0.6% | -$710K |
|
74
ESCO Technologies
ESE
$5.19B
| $111M | 0.42% | 3,228,306 -598,444 | -16% | -$20.5M |
|
|
NPSP
75
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $110M | 0.42% | 3,635,300 -809,700 | -18% | -$24.6M |
|