CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-2.8%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
55
Reduced
104
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $104M | 0.41% |
2,575,564
-761,880
| -23% | -$30.8M |
|
77
TripAdvisor
TRIP
$2B
| $104M | 0.41% |
1,150,000
| – | – |
|
|
EDR
78
DELISTED
Education Realty Trust Inc
EDR
| $103M | 0.4% |
10,413,700
+60,000
| +0.6% | +$592K |
|
79
Fossil Group
FOSL
$175M
| $102M | 0.4% |
872,645
| – | – |
|
80
FMC
FMC
$4.63B
| $101M | 0.4% |
1,325,000
-43,000
| -3% | -$3.29M |
|
|
AWH
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $100M | 0.39% |
970,250
| – | – |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $99.8M | 0.39% |
2,337,191
| – | – |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| $99.3M | 0.39% |
1,970,609
-1,845,789
| -48% | -$93M |
|
84
F5
FFIV
$17.8B
| $97.1M | 0.38% |
911,000
-5,000
| -0.5% | -$533K |
|
85
SM Energy
SM
$3.2B
| $96.5M | 0.38% |
1,353,000
-227,600
| -14% | -$16.2M |
|
|
KNL
86
DELISTED
Knoll, Inc.
KNL
| $95.8M | 0.38% |
5,267,300
-130,700
| -2% | -$2.38M |
|
|
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
| $95.1M | 0.37% |
2,485,258
+43,128
| +2% | +$1.65M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $94.7M | 0.37% |
1,389,000
-656,000
| -32% | -$44.7M |
|
89
Wabtec
WAB
$32.7B
| $93M | 0.37% |
1,200,000
| – | – |
|
90
Hancock Whitney
HWC
$5.28B
| $92.5M | 0.36% |
2,524,944
-6,000
| -0.2% | -$220K |
|
91
Kirby Corp
KEX
$4.95B
| $92.3M | 0.36% |
912,000
-44,000
| -5% | -$4.46M |
|
92
CAE Inc
CAE
$8.55B
| $92.2M | 0.36% |
7,005,005
+82,619
| +1% | +$1.09M |
|
93
Encompass Health
EHC
$12.5B
| $91.3M | 0.36% |
2,541,000
| – | – |
|
94
Eversource Energy
ES
$23.5B
| $91M | 0.36% |
2,000,000
| – | – |
|
95
Choice Hotels
CHH
$5.42B
| $89.8M | 0.35% |
1,951,893
-646,000
| -25% | -$29.7M |
|
|
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
| $88.9M | 0.35% |
5,047,247
+1,729,547
| +52% | +$30.5M |
|
97
Federal Realty Investment Trust
FRT
$8.63B
| $88.8M | 0.35% |
774,000
| – | – |
|
98
Domino's
DPZ
$15.8B
| $88.8M | 0.35% |
1,153,500
| – | – |
|
99
Jefferies Financial Group
JEF
$13.2B
| $86.8M | 0.34% |
3,101,500
| – | – |
|
|
NCI
100
DELISTED
Navigant Consulting, Inc.
NCI
| $86.2M | 0.34% |
4,619,793
| – | – |
|