CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(-8.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$108M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$83.8M |
| 3 |
LKQ Corp
LKQ
|
$68.7M |
| 4 |
Verint Systems
VRNT
|
$66.4M |
| 5 |
Fossil Group
FOSL
|
$63.8M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$183M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$125M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$110M |
| 4 |
Bread Financial
BFH
|
$109M |
| 5 |
Mettler-Toledo International
MTD
|
$109M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $112M | 0.61% | 2,765,016 +89,716 | +3% | +$3.65M |
|
|
PLL
52
DELISTED
PALL CORP
PLL
| $111M | 0.6% | 1,104,400 -282,000 | -20% | -$28.3M |
|
53
Federal Realty Investment Trust
FRT
$8.67B
| $109M | 0.59% | 741,000 -33,000 | -4% | -$4.86M |
|
54
Verisk Analytics
VRSK
$37.5B
| $109M | 0.59% | 1,526,000 -471,000 | -24% | -$33.6M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.59% | +938,605 | New | +$108M |
|
|
RATE
56
DELISTED
Bankrate Inc
RATE
| $108M | 0.59% | 9,507,600 +2,399,700 | +34% | +$27.2M |
|
57
F5
FFIV
$18B
| $105M | 0.57% | 914,800 +40,000 | +5% | +$4.6M |
|
58
Sleep Number
SNBR
$240M
| $105M | 0.57% | 3,039,437 +427,337 | +16% | +$14.7M |
|
59
WEX
WEX
$5.87B
| $104M | 0.57% | 972,525 +143,000 | +17% | +$15.4M |
|
60
Rush Enterprises Class A
RUSHA
$4.47B
| $104M | 0.57% | 3,797,921 | – | – |
|
|
PPS
61
DELISTED
Post Properties
PPS
| $104M | 0.56% | 1,822,200 -216,000 | -11% | -$12.3M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.56% | 604,950 +134,000 | +28% | +$22.8M |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $100M | 0.54% | 20,389,000 +455,225 | +2% | +$2.24M |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $98.5M | 0.54% | 2,008,800 +9,000 | +0.5% | +$441K |
|
|
65
Fossil Group
FOSL
$165M
| $97.3M | 0.53% | 1,179,745 +774,000 | +191% | +$63.8M |
|
66
Wabtec
WAB
$33.1B
| $97M | 0.53% | 1,021,000 -32,000 | -3% | -$3.04M |
|
67
WNS Holdings
WNS
$3.24B
| $96.9M | 0.53% | 3,983,000 -488,044 | -11% | -$11.9M |
|
68
Jefferies Financial Group
JEF
$13.4B
| $96.5M | 0.52% | 4,330,100 +499,000 | +13% | +$11.1M |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95.3M | 0.52% | 2,359,800 -275,000 | -10% | -$11.1M |
|
70
Encompass Health
EHC
$12.3B
| $93.5M | 0.51% | 2,107,000 +65,377 | +3% | +$2.9M |
|
71
Casey's General Stores
CASY
$18.4B
| $93.3M | 0.51% | 1,035,868 -437,361 | -30% | -$39.4M |
|
|
VRTU
72
DELISTED
Virtusa Corporation
VRTU
| $93M | 0.51% | 2,247,000 -46,000 | -2% | -$1.9M |
|
73
EXL Service
EXLS
$7.07B
| $91.4M | 0.5% | 2,456,500 -74,000 | -3% | -$2.75M |
|
74
Forward Air
FWRD
$925M
| $90.3M | 0.49% | 1,662,200 +26,000 | +2% | +$1.41M |
|
75
Gogo Inc
GOGO
$1.47B
| $89.4M | 0.49% | 4,691,006 +2,691,006 | +135% | +$51.3M |
|