CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-19%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.74B
| $87.3M | 0.7% |
2,404,141
-53,052
| -2% | -$1.93M |
|
|
VRTU
52
DELISTED
Virtusa Corporation
VRTU
| $85.7M | 0.68% |
1,669,486
-252,582
| -13% | -$13M |
|
53
Middleby
MIDD
$6.9B
| $84.5M | 0.67% |
803,217
-239,514
| -23% | -$25.2M |
|
54
Herc Holdings
HRI
$4.25B
| $84.2M | 0.67% |
5,032,723
+1,123,743
| +29% | +$18.8M |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $82.4M | 0.66% |
1,955,759
+10,698
| +0.6% | +$450K |
|
56
Verisk Analytics
VRSK
$37.4B
| $82M | 0.65% |
1,110,073
-150,401
| -12% | -$11.1M |
|
57
Heartland Express
HTLD
$642M
| $81M | 0.65% |
4,059,798
+612,754
| +18% | +$12.2M |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $78.8M | 0.63% |
200,148
-1,321
| -0.7% | -$520K |
|
59
ESCO Technologies
ESE
$5.2B
| $77.9M | 0.62% |
2,168,763
+9,160
| +0.4% | +$329K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $76.3M | 0.61% |
2,971,912
-22,387
| -0.7% | -$575K |
|
61
Fossil Group
FOSL
$175M
| $75.4M | 0.6% |
1,350,190
+68,056
| +5% | +$3.8M |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $74.9M | 0.6% |
2,823,564
+12,157
| +0.4% | +$323K |
|
63
Rush Enterprises Class A
RUSHA
$4.45B
| $74.7M | 0.6% |
3,087,599
-274,199
| -8% | -$6.64M |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $73.6M | 0.59% |
1,262,016
-440,481
| -26% | -$25.7M |
|
65
Encompass Health
EHC
$12.4B
| $73.5M | 0.59% |
1,915,320
-175,409
| -8% | -$6.73M |
|
66
F5
FFIV
$17.5B
| $73.1M | 0.58% |
631,389
-75,164
| -11% | -$8.7M |
|
|
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $73M | 0.58% |
1,608,029
+359,171
| +29% | +$16.3M |
|
|
KNL
68
DELISTED
Knoll, Inc.
KNL
| $72.7M | 0.58% |
3,308,700
-168,210
| -5% | -$3.7M |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $71M | 0.57% |
1,842,396
-512,609
| -22% | -$19.8M |
|
70
Dorman Products
DORM
$4.85B
| $71M | 0.57% |
1,394,578
-70,741
| -5% | -$3.6M |
|
|
CVT
71
DELISTED
CVENT, INC.
CVT
| $70.5M | 0.56% |
2,094,497
+1,807,382
| +629% | +$60.8M |
|
72
Align Technology
ALGN
$9.79B
| $70M | 0.56% |
1,232,490
+364,413
| +42% | +$20.7M |
|
73
Global Payments
GPN
$21B
| $69.4M | 0.55% |
605,032
-459,593
| -43% | -$52.7M |
|
74
Crown Castle
CCI
$43B
| $68.6M | 0.55% |
869,191
-91,313
| -10% | -$7.2M |
|
75
Sarepta Therapeutics
SRPT
$1.93B
| $68.5M | 0.55% |
2,133,684
-1,398,993
| -40% | -$44.9M |
|