CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $59.2M | 0.69% |
1,676,404
-842,189
| -33% | -$29.8M |
|
|
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
| $59.2M | 0.69% |
1,537,974
-234,000
| -13% | -$9M |
|
|
AKRX
53
DELISTED
Akorn, Inc.
AKRX
| $59.2M | 0.69% |
2,076,628
-20,079
| -1% | -$572K |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58.7M | 0.68% |
1,258,953
+195,633
| +18% | +$9.12M |
|
55
WD-40
WDFC
$2.89B
| $58.6M | 0.68% |
+498,601
| New | +$58.6M |
|
|
HRG
56
DELISTED
HRG Group, Inc.
HRG
| $58.6M | 0.68% |
4,264,836
-542,405
| -11% | -$7.45M |
|
57
WNS Holdings
WNS
$3.24B
| $58M | 0.67% |
2,148,881
-376,564
| -15% | -$10.2M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.7M | 0.67% |
1,428,393
-335,403
| -19% | -$13.6M |
|
|
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
| $57.5M | 0.67% |
3,840,854
-217,803
| -5% | -$3.26M |
|
60
Federal Realty Investment Trust
FRT
$8.59B
| $54.7M | 0.63% |
330,254
-52,275
| -14% | -$8.65M |
|
61
Generac Holdings
GNRC
$10.4B
| $54.5M | 0.63% |
1,558,234
-483,192
| -24% | -$16.9M |
|
62
VeriSign
VRSN
$25.4B
| $54.3M | 0.63% |
628,469
-259,242
| -29% | -$22.4M |
|
63
iRobot
IRBT
$101M
| $53.9M | 0.63% |
1,536,874
-321,184
| -17% | -$11.3M |
|
64
Associated Banc-Corp
ASB
$4.35B
| $53.6M | 0.62% |
3,125,636
+406,038
| +15% | +$6.96M |
|
65
NVR
NVR
$22.7B
| $52.7M | 0.61% |
29,610
-22,030
| -43% | -$39.2M |
|
66
EXL Service
EXLS
$6.99B
| $51.7M | 0.6% |
985,566
-170,589
| -15% | -$8.94M |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $51.2M | 0.59% |
2,334,626
+1,609,971
| +222% | +$35.3M |
|
68
Polaris
PII
$3.19B
| $51.2M | 0.59% |
626,219
-623,353
| -50% | -$51M |
|
|
MBFI
69
DELISTED
MB Financial Corp
MBFI
| $51.2M | 0.59% |
1,410,266
-100,566
| -7% | -$3.65M |
|
70
Factset
FDS
$14B
| $50.1M | 0.58% |
310,343
-49,227
| -14% | -$7.95M |
|
71
Cavco Industries
CVCO
$4.18B
| $49M | 0.57% |
523,041
-123,094
| -19% | -$11.5M |
|
72
Ametek
AME
$42.3B
| $48.3M | 0.56% |
1,044,655
-785,920
| -43% | -$36.3M |
|
73
Broadridge
BR
$29.2B
| $48.2M | 0.56% |
+739,215
| New | +$48.2M |
|
74
SBA Communications
SBAC
$21.7B
| $47.8M | 0.55% |
442,514
+225,514
| +104% | +$24.3M |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.7M | 0.55% |
1,541,065
-244,232
| -14% | -$7.56M |
|