CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(-2%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
69
Reduced
123
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
| $107M | 0.43% |
3,074,400
+850,200
| +38% | +$29.6M |
|
77
SPS Commerce
SPSC
$4.09B
| $103M | 0.41% |
1,623,300
+242,000
| +18% | +$15.3M |
|
78
F5
FFIV
$17.8B
| $101M | 0.41% |
910,700
-300
| -0% | -$33.4K |
|
|
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $100M | 0.4% |
1,218,000
-391,500
| -24% | -$32.3M |
|
|
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
| $100M | 0.4% |
2,322,191
-15,000
| -0.6% | -$646K |
|
81
Wabtec
WAB
$32.7B
| $99.1M | 0.4% |
1,200,000
| – | – |
|
82
Sanmina
SANM
$6.21B
| $96.7M | 0.39% |
4,245,000
-395,000
| -9% | -$9M |
|
83
Eversource Energy
ES
$23.5B
| $94.5M | 0.38% |
2,000,000
| – | – |
|
84
Kirby Corp
KEX
$4.95B
| $94.2M | 0.38% |
804,000
-108,000
| -12% | -$12.7M |
|
85
Federal Realty Investment Trust
FRT
$8.63B
| $93.6M | 0.38% |
774,000
| – | – |
|
86
Crown Castle
CCI
$42.3B
| $92.3M | 0.37% |
1,243,000
-230,000
| -16% | -$17.1M |
|
|
TFM
87
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $92.2M | 0.37% |
2,753,400
+1,063,400
| +63% | +$35.6M |
|
88
CAE Inc
CAE
$8.55B
| $91.9M | 0.37% |
7,021,770
+16,765
| +0.2% | +$219K |
|
89
WNS Holdings
WNS
$3.24B
| $91.2M | 0.37% |
4,754,700
| – | – |
|
90
Fossil Group
FOSL
$175M
| $91.2M | 0.37% |
872,145
-500
| -0.1% | -$52.3K |
|
91
Encompass Health
EHC
$12.5B
| $90.6M | 0.36% |
2,526,100
-14,900
| -0.6% | -$534K |
|
92
FMC
FMC
$4.63B
| $89.4M | 0.36% |
1,256,000
-69,000
| -5% | -$4.91M |
|
93
Hancock Whitney
HWC
$5.28B
| $88.5M | 0.36% |
2,506,644
-18,300
| -0.7% | -$646K |
|
94
SM Energy
SM
$3.2B
| $87.8M | 0.35% |
1,044,000
-309,000
| -23% | -$26M |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $87.1M | 0.35% |
5,652,650
-1,065,500
| -16% | -$16.4M |
|
96
TripAdvisor
TRIP
$2B
| $86.9M | 0.35% |
800,000
-350,000
| -30% | -$38M |
|
|
KNL
97
DELISTED
Knoll, Inc.
KNL
| $86.9M | 0.35% |
5,014,000
-253,300
| -5% | -$4.39M |
|
98
Expedia Group
EXPE
$26.3B
| $86.6M | 0.35% |
1,100,000
| – | – |
|
99
Zebra Technologies
ZBRA
$15.5B
| $85.7M | 0.34% |
1,041,000
-64,000
| -6% | -$5.27M |
|
100
World Acceptance Corp
WRLD
$941M
| $84.4M | 0.34% |
1,111,407
| – | – |
|