CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$9.98B
AUM Growth
+$9.98B
(-20%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
44
Reduced
121
Closed
19
Top Buys
| 1 |
Align Technology
ALGN
|
$113M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$53.3M |
| 3 |
iRobot
IRBT
|
$44.4M |
| 4 |
Axalta
AXTA
|
$35.5M |
| 5 |
MACOM Technology Solutions
MTSI
|
$32.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$163M |
| 2 |
Donaldson
DCI
|
$147M |
| 3 |
SEI Investments
SEIC
|
$139M |
| 4 |
Ametek
AME
|
$130M |
| 5 |
Pool Corp
POOL
|
$113M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $69.8M | 0.7% |
356,890
-316,687
| -47% | -$61.9M |
|
52
EXL Service
EXLS
$7B
| $68.4M | 0.69% |
1,523,217
-1,037,535
| -41% | -$46.6M |
|
53
Jones Lang LaSalle
JLL
$14.3B
| $67.3M | 0.67% |
420,947
+114,712
| +37% | +$18.3M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $65.8M | 0.66% |
553,302
-370,222
| -40% | -$44M |
|
55
Jefferies Financial Group
JEF
$13.3B
| $65.7M | 0.66% |
3,776,261
-547,963
| -13% | -$9.53M |
|
56
Cadence Design Systems
CDNS
$94.3B
| $65.3M | 0.65% |
3,139,938
-1,419,400
| -31% | -$29.5M |
|
|
DWRE
57
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $65M | 0.65% |
1,204,874
+136,695
| +13% | +$7.38M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $64.8M | 0.65% |
2,679,268
+193,119
| +8% | +$4.67M |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $64.4M | 0.64% |
165,276
-34,872
| -17% | -$13.6M |
|
60
BOK Financial
BOKF
$7.11B
| $63.4M | 0.63% |
1,060,024
-773,785
| -42% | -$46.3M |
|
61
Sleep Number
SNBR
$230M
| $63.3M | 0.63% |
2,957,480
-122,822
| -4% | -$2.63M |
|
62
Verisk Analytics
VRSK
$37.4B
| $63.3M | 0.63% |
823,183
-286,890
| -26% | -$22.1M |
|
|
HRG
63
DELISTED
HRG Group, Inc.
HRG
| $62.2M | 0.62% |
4,590,617
+2,292,701
| +100% | +$31.1M |
|
64
Oshkosh
OSK
$8.74B
| $59.4M | 0.59% |
1,521,235
-882,906
| -37% | -$34.5M |
|
65
Cavco Industries
CVCO
$4.2B
| $58.5M | 0.59% |
702,685
-198,421
| -22% | -$16.5M |
|
66
Herc Holdings
HRI
$4.25B
| $58.3M | 0.58% |
4,094,895
-937,828
| -19% | -$13.3M |
|
67
Celldex Therapeutics
CLDX
$1.55B
| $56.6M | 0.57% |
3,610,008
+500,393
| +16% | +$7.85M |
|
68
Globalstar
GSAT
$3.85B
| $56.6M | 0.57% |
39,282,306
-2,143,026
| -5% | -$3.09M |
|
69
Encompass Health
EHC
$12.4B
| $56.5M | 0.57% |
1,622,518
-292,802
| -15% | -$10.2M |
|
70
Fossil Group
FOSL
$175M
| $56.1M | 0.56% |
1,534,706
+184,516
| +14% | +$6.75M |
|
71
Federal Realty Investment Trust
FRT
$8.58B
| $55.9M | 0.56% |
382,529
-266,520
| -41% | -$38.9M |
|
|
N
72
DELISTED
Netsuite Inc
N
| $55.7M | 0.56% |
658,156
-108,913
| -14% | -$9.22M |
|
|
VRTU
73
DELISTED
Virtusa Corporation
VRTU
| $55.6M | 0.56% |
1,345,252
-324,234
| -19% | -$13.4M |
|
74
Dorman Products
DORM
$4.85B
| $55.4M | 0.56% |
1,167,438
-227,140
| -16% | -$10.8M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $55.1M | 0.55% |
1,627,708
-4,197
| -0.3% | -$142K |
|