CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $110M | 0.42% | 1,178,500 +394,500 | +50% | +$36.9M |
|
|
AWH
77
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $109M | 0.42% | 970,250 -18,000 | -2% | -$2.03M |
|
78
NVR
NVR
$22.4B
| $108M | 0.41% | 105,650 | – | – |
|
79
WNS Holdings
WNS
$3.24B
| $107M | 0.41% | 4,881,000 -585,572 | -11% | -$12.8M |
|
80
Williams-Sonoma
WSM
$23.1B
| $106M | 0.41% | 1,827,000 | – | – |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $106M | 0.4% | 1,647,000 | – | – |
|
82
Fossil Group
FOSL
$165M
| $105M | 0.4% | 872,645 | – | – |
|
83
SPS Commerce
SPSC
$4.18B
| $104M | 0.4% | 1,595,500 -1,500 | -0.1% | -$98K |
|
84
FMC
FMC
$4.88B
| $103M | 0.39% | 1,368,000 -95,000 | -6% | -$7.17M |
|
85
World Acceptance Corp
WRLD
$934M
| $102M | 0.39% | 1,168,500 -130,500 | -10% | -$11.4M |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $99M | 0.38% | 2,798,899 | – | – |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $98.9M | 0.38% | 3,337,444 -1,011,924 | -23% | -$30M |
|
|
KNL
88
DELISTED
Knoll, Inc.
KNL
| $98.8M | 0.38% | 5,398,000 -15,000 | -0.3% | -$275K |
|
89
Middleby
MIDD
$6.94B
| $98.5M | 0.38% | 410,600 +35,100 | +9% | +$8.42M |
|
|
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
| $98.2M | 0.38% | 2,442,130 +6,724 | +0.3% | +$270K |
|
91
Coherent
COHR
$14.1B
| $97.8M | 0.37% | 5,557,000 -1,557,450 | -22% | -$27.4M |
|
|
DFT
92
DELISTED
DuPont Fabros Technology Inc.
DFT
| $95.5M | 0.36% | 3,865,000 | – | – |
|
93
MRC Global
MRC
$1.28B
| $95.3M | 0.36% | 2,954,000 -7,000 | -0.2% | -$226K |
|
94
TripAdvisor
TRIP
$2.02B
| $95.3M | 0.36% | 1,150,000 -175,000 | -13% | -$14.5M |
|
95
Kirby Corp
KEX
$5.42B
| $94.9M | 0.36% | 956,000 -41,000 | -4% | -$4.07M |
|
96
Forward Air
FWRD
$925M
| $94.5M | 0.36% | 2,152,000 -40,000 | -2% | -$1.76M |
|
|
VRTU
97
DELISTED
Virtusa Corporation
VRTU
| $92.9M | 0.35% | 2,438,000 -140,000 | -5% | -$5.33M |
|
98
Hancock Whitney
HWC
$5.33B
| $92.8M | 0.35% | 2,530,944 -5,918 | -0.2% | -$217K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $92.4M | 0.35% | 1,195,000 | – | – |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $91.3M | 0.35% | 10,353,700 | – | – |
|