CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(-7.1%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
51
Reduced
178
Closed
26
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$32.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$196M |
| 2 |
SBA Communications
SBAC
|
$97.2M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Henry Schein
HSIC
|
$66.8M |
| 5 |
Mettler-Toledo International
MTD
|
$65.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $115M | 0.57% |
4,624,300
-76,300
| -2% | -$1.9M |
|
52
Oshkosh
OSK
$8.77B
| $115M | 0.57% |
2,358,300
+429,300
| +22% | +$20.9M |
|
53
F5
FFIV
$17.8B
| $114M | 0.57% |
874,800
-71,900
| -8% | -$9.38M |
|
54
Quanta Services
PWR
$55.8B
| $113M | 0.56% |
3,989,894
+249,894
| +7% | +$7.09M |
|
|
WX
55
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $112M | 0.56% |
3,334,742
-13,278
| -0.4% | -$447K |
|
56
BOK Financial
BOKF
$7.13B
| $112M | 0.56% |
1,869,800
-10,700
| -0.6% | -$642K |
|
|
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $110M | 0.55% |
2,675,300
-60,000
| -2% | -$2.47M |
|
58
Bread Financial
BFH
$3.07B
| $109M | 0.54% |
380,900
-144,100
| -27% | -$41.2M |
|
59
Ulta Beauty
ULTA
$23.8B
| $104M | 0.51% |
812,100
-446,350
| -35% | -$57.1M |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $103M | 0.51% |
774,000
| – | – |
|
|
AWH
61
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $99.9M | 0.5% |
2,634,800
-20,200
| -0.8% | -$766K |
|
62
ESCO Technologies
ESE
$5.2B
| $99.1M | 0.49% |
2,684,600
-322,700
| -11% | -$11.9M |
|
63
Core Laboratories
CLB
$553M
| $98.3M | 0.49% |
816,546
-10,193
| -1% | -$1.23M |
|
|
N
64
DELISTED
Netsuite Inc
N
| $95.9M | 0.48% |
878,400
+94,000
| +12% | +$10.3M |
|
|
VRTU
65
DELISTED
Virtusa Corporation
VRTU
| $95.6M | 0.47% |
2,293,000
-127,158
| -5% | -$5.3M |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| $95.5M | 0.47% |
1,999,800
+206,300
| +12% | +$9.85M |
|
67
WNS Holdings
WNS
$3.24B
| $92.4M | 0.46% |
4,471,044
-298,761
| -6% | -$6.17M |
|
68
Wabtec
WAB
$32.7B
| $91.5M | 0.45% |
1,053,000
-30,000
| -3% | -$2.61M |
|
|
KNL
69
DELISTED
Knoll, Inc.
KNL
| $90.7M | 0.45% |
4,282,500
-484,976
| -10% | -$10.3M |
|
|
RATE
70
DELISTED
Bankrate Inc
RATE
| $88.4M | 0.44% |
7,107,900
+1,638,300
| +30% | +$20.4M |
|
71
World Acceptance Corp
WRLD
$941M
| $88M | 0.44% |
1,108,107
-3,300
| -0.3% | -$262K |
|
72
Jefferies Financial Group
JEF
$13.2B
| $85.9M | 0.43% |
3,831,100
+729,600
| +24% | +$16.4M |
|
73
Eversource Energy
ES
$23.5B
| $85.6M | 0.42% |
1,600,000
-300,000
| -16% | -$16.1M |
|
74
Globalstar
GSAT
$3.83B
| $85.3M | 0.42% |
31,000,000
+5,000,000
| +19% | +$13.8M |
|
75
Avnet
AVT
$4.38B
| $84.3M | 0.42% |
1,958,700
-865,300
| -31% | -$37.2M |
|