CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-2.8%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
55
Reduced
104
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
51
DELISTED
MB Financial Corp
MBFI
| $138M | 0.54% |
4,448,000
-49,000
| -1% | -$1.52M |
|
52
Global Payments
GPN
$21B
| $137M | 0.54% |
1,930,000
| – | – |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $135M | 0.53% |
1,280,000
+101,500
| +9% | +$10.7M |
|
54
Ulta Beauty
ULTA
$23.8B
| $134M | 0.53% |
1,374,950
| – | – |
|
55
Toro Company
TTC
$7.95B
| $131M | 0.51% |
2,066,736
-5,000
| -0.2% | -$316K |
|
56
Oshkosh
OSK
$8.77B
| $130M | 0.51% |
2,205,000
-185,000
| -8% | -$10.9M |
|
|
ARG
57
DELISTED
AIRGAS INC
ARG
| $128M | 0.5% |
1,200,000
+515,000
| +75% | +$54.9M |
|
|
PPS
58
DELISTED
Post Properties
PPS
| $128M | 0.5% |
2,599,000
| – | – |
|
|
PIR
59
DELISTED
Pier 1 Imports, Inc.
PIR
| $127M | 0.5% |
6,718,150
-2,632,000
| -28% | -$49.7M |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $127M | 0.5% |
3,320,000
-6,000
| -0.2% | -$229K |
|
|
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $123M | 0.48% |
3,334,900
+351,023
| +12% | +$12.9M |
|
62
Williams-Sonoma
WSM
$23.4B
| $122M | 0.48% |
1,827,000
| – | – |
|
63
NVR
NVR
$22.6B
| $121M | 0.48% |
105,650
| – | – |
|
|
HOS
64
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $121M | 0.47% |
2,886,537
+494,391
| +21% | +$20.7M |
|
65
Henry Schein
HSIC
$8.14B
| $120M | 0.47% |
1,007,500
-218,000
| -18% | -$26M |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $120M | 0.47% |
1,609,500
-509,500
| -24% | -$38M |
|
67
Verisk Analytics
VRSK
$37.5B
| $120M | 0.47% |
1,997,000
| – | – |
|
|
GNC
68
DELISTED
GNC Holdings, Inc.
GNC
| $113M | 0.44% |
2,568,400
-800
| -0% | -$35.2K |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $112M | 0.44% |
3,723,303
+885,307
| +31% | +$26.7M |
|
70
ESCO Technologies
ESE
$5.2B
| $112M | 0.44% |
3,193,300
-35,006
| -1% | -$1.23M |
|
71
Crown Castle
CCI
$42.3B
| $109M | 0.43% |
1,473,000
-313,000
| -18% | -$23.1M |
|
72
Middleby
MIDD
$6.87B
| $108M | 0.43% |
410,600
| – | – |
|
|
MCRS
73
DELISTED
MICROS SYSTEMS INC
MCRS
| $107M | 0.42% |
2,019,700
-1,274,300
| -39% | -$67.4M |
|
74
McGrath RentCorp
MGRC
$3.01B
| $106M | 0.42% |
3,031,600
| – | – |
|
|
P
75
DELISTED
Pandora Media Inc
P
| $106M | 0.42% |
3,483,750
+616,000
| +21% | +$18.7M |
|