CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-15%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| 1 |
Robert Half
RHI
|
$121M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$61.4M |
| 3 |
Gentex
GNTX
|
$53.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$42.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$34.9M |
Top Sells
| 1 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$317M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$163M |
| 3 |
Mettler-Toledo International
MTD
|
$158M |
| 4 |
Acuity Brands
AYI
|
$158M |
| 5 |
Ametek
AME
|
$125M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $98.8M | 0.64% |
1,922,068
-324,932
| -14% | -$16.7M |
|
52
Expeditors International
EXPD
$16.3B
| $98.8M | 0.64% |
2,142,335
+290,435
| +16% | +$13.4M |
|
53
Cadence Design Systems
CDNS
$94.3B
| $97.8M | 0.63% |
4,974,092
+503,992
| +11% | +$9.91M |
|
54
Encompass Health
EHC
$12.4B
| $96.3M | 0.62% |
2,090,729
-16,271
| -0.8% | -$749K |
|
|
MBFI
55
DELISTED
MB Financial Corp
MBFI
| $96.2M | 0.62% |
2,792,748
-833,352
| -23% | -$28.7M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $94M | 0.6% |
852,482
-86,123
| -9% | -$9.5M |
|
57
WNS Holdings
WNS
$3.24B
| $93M | 0.6% |
3,475,056
-507,944
| -13% | -$13.6M |
|
|
PPS
58
DELISTED
Post Properties
PPS
| $92.6M | 0.6% |
1,702,497
-119,703
| -7% | -$6.51M |
|
59
Sleep Number
SNBR
$230M
| $91.8M | 0.59% |
3,054,221
+14,784
| +0.5% | +$445K |
|
60
Verisk Analytics
VRSK
$37.4B
| $91.7M | 0.59% |
1,260,474
-265,526
| -17% | -$19.3M |
|
61
EXL Service
EXLS
$7B
| $91M | 0.59% |
2,631,105
+174,605
| +7% | +$6.04M |
|
62
Fossil Group
FOSL
$175M
| $88.9M | 0.57% |
1,282,134
+102,389
| +9% | +$7.1M |
|
63
Rush Enterprises Class A
RUSHA
$4.45B
| $88.1M | 0.57% |
3,361,798
-436,123
| -11% | -$11.4M |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $87.5M | 0.56% |
2,811,407
-17,593
| -0.6% | -$547K |
|
65
Federal Realty Investment Trust
FRT
$8.58B
| $87.4M | 0.56% |
682,669
-58,331
| -8% | -$7.47M |
|
66
Sanmina
SANM
$6.25B
| $87.3M | 0.56% |
4,329,003
+979,403
| +29% | +$19.7M |
|
|
KNL
67
DELISTED
Knoll, Inc.
KNL
| $87M | 0.56% |
3,476,910
-202,590
| -6% | -$5.07M |
|
68
WEX
WEX
$5.73B
| $86.6M | 0.56% |
759,716
-212,809
| -22% | -$24.3M |
|
69
Core Laboratories
CLB
$551M
| $86.1M | 0.55% |
754,750
+21,244
| +3% | +$2.42M |
|
|
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $85.2M | 0.55% |
2,066,863
-72,437
| -3% | -$2.98M |
|
71
F5
FFIV
$17.5B
| $85M | 0.55% |
706,553
-208,247
| -23% | -$25.1M |
|
72
Verint Systems
VRNT
$1.23B
| $84.4M | 0.54% |
1,388,646
-47,954
| -3% | -$2.91M |
|
73
Casey's General Stores
CASY
$18.5B
| $81.6M | 0.52% |
852,362
-183,506
| -18% | -$17.6M |
|
74
ESCO Technologies
ESE
$5.2B
| $80.8M | 0.52% |
2,159,603
+30,003
| +1% | +$1.12M |
|
|
VWR
75
DELISTED
VWR Corporation
VWR
| $80M | 0.51% |
2,994,299
+900,499
| +43% | +$24.1M |
|