CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$586M |
| 2 |
Mettler-Toledo International
MTD
|
$439M |
| 3 |
Donaldson
DCI
|
$424M |
| 4 |
Nordson
NDSN
|
$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $91.2M | 0.4% | +1,747,000 | New | +$91.2M |
|
77
Waste Connections
WCN
$47.5B
| $90.6M | 0.4% | +2,202,500 | New | +$90.6M |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90.5M | 0.4% | +6,996,000 | New | +$90.5M |
|
|
AWH
79
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $90.4M | 0.4% | +988,250 | New | +$90.4M |
|
80
Fossil Group
FOSL
$165M
| $90.2M | 0.39% | +872,645 | New | +$90.2M |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $89.5M | 0.39% | +4,424,800 | New | +$89.5M |
|
82
FMC
FMC
$4.88B
| $89.3M | 0.39% | +1,463,000 | New | +$89.3M |
|
83
SPS Commerce
SPSC
$4.18B
| $89.1M | 0.39% | +1,619,700 | New | +$89.1M |
|
84
Forward Air
FWRD
$925M
| $87.1M | 0.38% | +2,276,050 | New | +$87.1M |
|
85
JB Hunt Transport Services
JBHT
$14B
| $86.3M | 0.38% | +1,195,000 | New | +$86.3M |
|
86
Albemarle
ALB
$9.99B
| $85.5M | 0.37% | +1,373,000 | New | +$85.5M |
|
87
Jefferies Financial Group
JEF
$13.4B
| $85.2M | 0.37% | +3,249,500 | New | +$85.2M |
|
|
CNQR
88
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $85M | 0.37% | +1,043,900 | New | +$85M |
|
|
HOS
89
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $84.1M | 0.37% | +1,572,146 | New | +$84.1M |
|
90
Eversource Energy
ES
$23.8B
| $84M | 0.37% | +2,000,000 | New | +$84M |
|
91
SM Energy
SM
$3.28B
| $84M | 0.37% | +1,400,600 | New | +$84M |
|
|
TWGP
92
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $83.4M | 0.36% | +4,064,070 | New | +$83.4M |
|
|
RDC
93
DELISTED
Rowan Companies Plc
RDC
| $82.9M | 0.36% | +2,432,878 | New | +$82.9M |
|
94
EXL Service
EXLS
$7.07B
| $82.4M | 0.36% | +2,787,760 | New | +$82.4M |
|
95
TripAdvisor
TRIP
$2.02B
| $80.7M | 0.35% | +1,325,000 | New | +$80.7M |
|
|
PPS
96
DELISTED
Post Properties
PPS
| $80.3M | 0.35% | +1,623,500 | New | +$80.3M |
|
97
Federal Realty Investment Trust
FRT
$8.67B
| $80.2M | 0.35% | +774,000 | New | +$80.2M |
|
98
NVR
NVR
$22.4B
| $79.7M | 0.35% | +86,450 | New | +$79.7M |
|
|
NPSP
99
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $78.6M | 0.34% | +5,207,000 | New | +$78.6M |
|
100
Sanmina
SANM
$6.26B
| $78.2M | 0.34% | +5,447,600 | New | +$78.2M |
|