CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-13%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
68
Reduced
153
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
51
DELISTED
Education Realty Trust Inc
EDR
| $118M | 0.55% |
11,525,000
-198,000
| -2% | -$2.04M |
|
52
United Natural Foods
UNFI
$1.7B
| $118M | 0.54% |
1,925,700
+212,200
| +12% | +$13M |
|
53
LCI Industries
LCII
$2.5B
| $117M | 0.54% |
2,782,000
-57,500
| -2% | -$2.43M |
|
|
WX
54
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $117M | 0.54% |
3,348,020
-13,121
| -0.4% | -$459K |
|
55
Avnet
AVT
$4.38B
| $117M | 0.54% |
2,824,000
-417,000
| -13% | -$17.3M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 0.53% |
1,275,000
-5,000
| -0.4% | -$455K |
|
57
Toro Company
TTC
$7.95B
| $116M | 0.53% |
1,950,736
-102,000
| -5% | -$6.04M |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $116M | 0.53% |
4,174,000
-160,000
| -4% | -$4.43M |
|
59
NVR
NVR
$22.6B
| $114M | 0.53% |
101,150
-4,500
| -4% | -$5.09M |
|
|
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113M | 0.52% |
8,438,400
-1,673,400
| -17% | -$22.4M |
|
61
F5
FFIV
$17.8B
| $112M | 0.52% |
946,700
+36,000
| +4% | +$4.27M |
|
62
Williams-Sonoma
WSM
$23.4B
| $111M | 0.51% |
1,668,000
-159,000
| -9% | -$10.6M |
|
63
WNS Holdings
WNS
$3.24B
| $107M | 0.49% |
4,769,805
+15,105
| +0.3% | +$340K |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $106M | 0.49% |
2,071,000
-473,000
| -19% | -$24.3M |
|
65
ESCO Technologies
ESE
$5.2B
| $105M | 0.48% |
3,007,300
-165,300
| -5% | -$5.75M |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $103M | 0.48% |
2,117,693
-204,498
| -9% | -$9.97M |
|
67
Henry Schein
HSIC
$8.14B
| $103M | 0.47% |
883,500
-124,000
| -12% | -$14.4M |
|
68
Ultragenyx Pharmaceutical
RARE
$3.04B
| $101M | 0.47% |
1,791,082
-2,100
| -0.1% | -$119K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $101M | 0.47% |
1,748,652
-192,000
| -10% | -$11.1M |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $100M | 0.46% |
2,829,000
-245,400
| -8% | -$8.71M |
|
|
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $97.8M | 0.45% |
2,655,000
-238,700
| -8% | -$8.79M |
|
|
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $95.5M | 0.44% |
2,735,300
-18,100
| -0.7% | -$632K |
|
73
Globalstar
GSAT
$3.83B
| $95.2M | 0.44% |
26,000,000
-1,650,000
| -6% | -$6.04M |
|
74
McGrath RentCorp
MGRC
$3.01B
| $94.6M | 0.44% |
2,766,900
-225,500
| -8% | -$7.71M |
|
|
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $93.6M | 0.43% |
2,861,187
-15,439
| -0.5% | -$505K |
|