CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(-2%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
69
Reduced
123
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $132M | 0.53% |
1,211,000
+11,000
| +0.9% | +$1.2M |
|
52
Williams-Sonoma
WSM
$23.4B
| $131M | 0.53% |
1,827,000
| – | – |
|
53
Quanta Services
PWR
$55.8B
| $131M | 0.53% |
3,790,000
-70,000
| -2% | -$2.42M |
|
54
Toro Company
TTC
$7.95B
| $131M | 0.52% |
2,052,736
-14,000
| -0.7% | -$890K |
|
|
EDR
55
DELISTED
Education Realty Trust Inc
EDR
| $126M | 0.51% |
11,723,000
+1,309,300
| +13% | +$14.1M |
|
56
Ulta Beauty
ULTA
$23.8B
| $126M | 0.5% |
1,374,450
-500
| -0% | -$45.7K |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $125M | 0.5% |
3,302,800
-17,200
| -0.5% | -$650K |
|
58
Caesarstone
CSTE
$47.3M
| $124M | 0.5% |
2,532,755
-14,966
| -0.6% | -$735K |
|
59
Middleby
MIDD
$6.87B
| $124M | 0.5% |
1,495,800
+1,085,200
| +264% | +$21.8M |
|
|
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
| $122M | 0.49% |
1,613,300
-312,600
| -16% | -$23.7M |
|
|
P
61
DELISTED
Pandora Media Inc
P
| $122M | 0.49% |
4,127,250
+643,500
| +18% | +$19M |
|
62
NVR
NVR
$22.6B
| $122M | 0.49% |
105,650
| – | – |
|
|
63
Chart Industries
GTLS
$8.94B
| $120M | 0.48% |
1,454,000
+531,368
| +58% | +$44M |
|
64
Verisk Analytics
VRSK
$37.5B
| $120M | 0.48% |
1,997,000
| – | – |
|
65
Henry Schein
HSIC
$8.14B
| $120M | 0.48% |
1,007,500
| – | – |
|
66
Globalstar
GSAT
$3.83B
| $118M | 0.47% |
27,650,000
| – | – |
|
|
MBFI
67
DELISTED
MB Financial Corp
MBFI
| $117M | 0.47% |
4,334,000
-114,000
| -3% | -$3.08M |
|
68
Baytex Energy
BTE
$1.73B
| $117M | 0.47% |
2,531,867
+852,268
| +51% | +$39.3M |
|
69
Bio-Techne
TECH
$8.3B
| $112M | 0.45% |
1,212,200
+448,500
| +59% | +$41.5M |
|
70
Oshkosh
OSK
$8.77B
| $112M | 0.45% |
2,020,000
-185,000
| -8% | -$10.3M |
|
|
71
United Natural Foods
UNFI
$1.7B
| $112M | 0.45% |
1,713,500
+975,000
| +132% | +$63.5M |
|
|
WX
72
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $110M | 0.44% |
3,361,141
+26,241
| +0.8% | +$862K |
|
|
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110M | 0.44% |
2,893,700
+1,923,450
| +198% | -$648K |
|
74
McGrath RentCorp
MGRC
$3.01B
| $110M | 0.44% |
2,992,400
-39,200
| -1% | -$1.44M |
|
75
ESCO Technologies
ESE
$5.2B
| $110M | 0.44% |
3,172,600
-20,700
| -0.6% | -$717K |
|