CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-13%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
68
Reduced
153
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.95B
| $93.6M | 0.43% |
3,561,025
-595,474
| -14% | -$15.7M |
|
77
Encompass Health
EHC
$12.5B
| $93M | 0.43% |
2,519,800
-6,300
| -0.2% | -$232K |
|
78
Expedia Group
EXPE
$26.3B
| $92M | 0.42% |
1,050,000
-50,000
| -5% | -$4.38M |
|
79
Federal Realty Investment Trust
FRT
$8.63B
| $91.7M | 0.42% |
774,000
| – | – |
|
80
SPS Commerce
SPSC
$4.09B
| $90.9M | 0.42% |
1,710,500
+87,200
| +5% | +$4.63M |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $90.2M | 0.42% |
3,735,250
-392,000
| -9% | -$9.47M |
|
82
Chart Industries
GTLS
$8.94B
| $88.7M | 0.41% |
1,450,734
-3,266
| -0.2% | -$200K |
|
83
Wabtec
WAB
$32.7B
| $87.8M | 0.4% |
1,083,000
-117,000
| -10% | -$9.48M |
|
|
VRTU
84
DELISTED
Virtusa Corporation
VRTU
| $86.1M | 0.4% |
2,420,158
+134,158
| +6% | +$4.77M |
|
85
Oshkosh
OSK
$8.77B
| $85.2M | 0.39% |
1,929,000
-91,000
| -5% | -$4.02M |
|
86
Sanmina
SANM
$6.21B
| $84.9M | 0.39% |
4,070,000
-175,000
| -4% | -$3.65M |
|
87
WEX
WEX
$5.73B
| $84.6M | 0.39% |
766,525
+57,600
| +8% | +$6.35M |
|
88
Eversource Energy
ES
$23.5B
| $84.2M | 0.39% |
1,900,000
-100,000
| -5% | -$4.43M |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $82.5M | 0.38% |
4,767,476
-246,524
| -5% | -$4.27M |
|
90
Hancock Whitney
HWC
$5.28B
| $79.6M | 0.37% |
2,483,644
-23,000
| -0.9% | -$737K |
|
|
MDSO
91
DELISTED
Medidata Solutions, Inc.
MDSO
| $79.4M | 0.37% |
1,793,500
+433,000
| +32% | +$19.2M |
|
92
SM Energy
SM
$3.2B
| $79.2M | 0.36% |
1,015,000
-29,000
| -3% | -$2.26M |
|
93
CAE Inc
CAE
$8.55B
| $78.8M | 0.36% |
6,500,639
-521,131
| -7% | -$6.32M |
|
|
SLH
94
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $78M | 0.36% |
1,384,400
+318,000
| +30% | +$17.9M |
|
95
JB Hunt Transport Services
JBHT
$14.1B
| $77M | 0.35% |
1,040,000
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $76.9M | 0.35% |
955,000
-288,000
| -23% | -$23.2M |
|
97
Waste Connections
WCN
$46.5B
| $75.8M | 0.35% |
1,561,500
-82,000
| -5% | -$3.98M |
|
98
Expeditors International
EXPD
$16.3B
| $75.4M | 0.35% |
1,859,000
| – | – |
|
99
World Acceptance Corp
WRLD
$941M
| $75M | 0.35% |
1,111,407
| – | – |
|
|
KATE
100
DELISTED
Kate Spade & Company
KATE
| $75M | 0.35% |
2,859,400
+922,600
| +48% | +$24.2M |
|