CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $108M | 0.44% | 1,471,600 +487,600 | +50% | +$35.8M |
|
77
SPS Commerce
SPSC
$4.18B
| $107M | 0.43% | 1,597,000 -22,700 | -1% | -$1.52M |
|
78
FMC
FMC
$4.88B
| $105M | 0.42% | 1,463,000 | – | – |
|
|
RDC
79
DELISTED
Rowan Companies Plc
RDC
| $103M | 0.41% | 2,798,899 +366,021 | +15% | +$13.4M |
|
80
Williams-Sonoma
WSM
$23.1B
| $103M | 0.41% | 1,827,000 | – | – |
|
81
Fossil Group
FOSL
$165M
| $101M | 0.41% | 872,645 | – | – |
|
82
TripAdvisor
TRIP
$2.02B
| $100M | 0.4% | 1,325,000 | – | – |
|
|
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
| $99.6M | 0.4% | 3,865,000 -435,000 | -10% | -$11.2M |
|
84
Ryman Hospitality Properties
RHP
$6.22B
| $98.8M | 0.4% | 2,864,000 -1,776,566 | -38% | -$61.3M |
|
85
Global Payments
GPN
$21.5B
| $98.6M | 0.4% | 1,930,000 -53,000 | -3% | -$2.71M |
|
|
AWH
86
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $98.2M | 0.4% | 988,250 | – | – |
|
|
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $97.4M | 0.39% | 5,291,000 +1,117,000 | +27% | +$20.6M |
|
88
NVR
NVR
$22.4B
| $97.1M | 0.39% | 105,650 +19,200 | +22% | +$17.6M |
|
|
EDR
89
DELISTED
Education Realty Trust Inc
EDR
| $94.2M | 0.38% | 10,353,700 +740,000 | +8% | +$6.73M |
|
|
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
| $92.2M | 0.37% | 2,435,406 -167,546 | -6% | -$6.34M |
|
|
KNL
91
DELISTED
Knoll, Inc.
KNL
| $91.7M | 0.37% | 5,413,000 | – | – |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $91.5M | 0.37% | 1,647,000 -100,000 | -6% | -$5.55M |
|
|
N
93
DELISTED
Netsuite Inc
N
| $90.7M | 0.37% | 840,500 | – | – |
|
|
HOS
94
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $90.3M | 0.36% | 1,572,146 | – | – |
|
|
PLKI
95
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $89.4M | 0.36% | 2,050,000 | – | – |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $89M | 0.36% | 1,635,100 +129,000 | +9% | +$7.03M |
|
97
LKQ Corp
LKQ
$8.39B
| $88.9M | 0.36% | 2,790,000 | – | – |
|
98
Jefferies Financial Group
JEF
$13.4B
| $88.5M | 0.36% | 3,249,500 | – | – |
|
99
Forward Air
FWRD
$925M
| $88.4M | 0.36% | 2,192,000 -84,050 | -4% | -$3.39M |
|
100
Sanmina
SANM
$6.26B
| $87.8M | 0.35% | 5,020,000 -427,600 | -8% | -$7.48M |
|