CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
| $50.3M | 0.66% |
1,282,732
-255,242
| -17% | -$10M |
|
52
WD-40
WDFC
$2.89B
| $50M | 0.65% |
444,553
-54,048
| -11% | -$6.08M |
|
53
Generac Holdings
GNRC
$10.4B
| $49.9M | 0.65% |
1,375,346
-182,888
| -12% | -$6.64M |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.9M | 0.65% |
882,825
-227,466
| -20% | -$12.9M |
|
55
CDW
CDW
$21.2B
| $49.7M | 0.65% |
1,087,076
-501,995
| -32% | -$23M |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $49.5M | 0.65% |
+958,398
| New | +$49.5M |
|
|
TAHO
57
DELISTED
Tahoe Resources Inc
TAHO
| $49.3M | 0.65% |
3,843,823
+2,969
| +0.1% | +$38.1K |
|
|
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
| $48.6M | 0.64% |
2,402,934
-449,790
| -16% | -$9.09M |
|
59
Cboe Global Markets
CBOE
$24.6B
| $48.5M | 0.63% |
747,139
-197,252
| -21% | -$12.8M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $48M | 0.63% |
234,995
-121,809
| -34% | -$24.9M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $47.7M | 0.63% |
355,197
+49,323
| +16% | +$6.63M |
|
62
Diamondback Energy
FANG
$41.7B
| $47.5M | 0.62% |
491,963
+38,483
| +8% | +$3.72M |
|
|
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.5M | 0.62% |
851,182
-877,864
| -51% | -$48.9M |
|
64
Centene
CNC
$14.6B
| $47M | 0.62% |
702,187
-186,206
| -21% | -$12.5M |
|
65
Monro
MNRO
$498M
| $46.6M | 0.61% |
762,552
+193,355
| +34% | +$11.8M |
|
66
MarketAxess Holdings
MKTX
$6.72B
| $46.2M | 0.6% |
278,744
-205,953
| -42% | -$34.1M |
|
67
Hanesbrands
HBI
$2.17B
| $46M | 0.6% |
1,821,023
-551,730
| -23% | -$13.9M |
|
|
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.9M | 0.59% |
1,105,813
+43,274
| +4% | +$1.76M |
|
69
GoDaddy
GDDY
$19.6B
| $44.9M | 0.59% |
1,299,341
+107,699
| +9% | +$3.72M |
|
70
BOK Financial
BOKF
$7.1B
| $44.6M | 0.58% |
646,173
+58,774
| +10% | +$4.05M |
|
|
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44.2M | 0.58% |
+1,092,337
| New | +$44.2M |
|
72
International Flavors & Fragrances
IFF
$16.9B
| $41.8M | 0.55% |
292,064
-77,253
| -21% | -$11M |
|
73
Monolithic Power Systems
MPWR
$38.8B
| $41.2M | 0.54% |
511,482
-53,270
| -9% | -$4.29M |
|
74
Axalta
AXTA
$6.66B
| $40.8M | 0.53% |
1,442,370
-145,273
| -9% | -$4.11M |
|
75
Texas Roadhouse
TXRH
$11.4B
| $40.7M | 0.53% |
1,043,031
+660,103
| +172% | +$25.8M |
|