CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
-$1.53B
(-7.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
49
Reduced
179
Closed
26
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$32.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$196M |
| 2 |
SBA Communications
SBAC
|
$97.2M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Henry Schein
HSIC
|
$66.8M |
| 5 |
Mettler-Toledo International
MTD
|
$65.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
| $84.2M | 0.42% |
2,829,000
| – | – |
|
77
McGrath RentCorp
MGRC
$3.01B
| $83.6M | 0.41% |
2,330,300
-436,600
| -16% | -$15.7M |
|
78
Expeditors International
EXPD
$16.3B
| $82.6M | 0.41% |
1,851,900
-7,100
| -0.4% | -$317K |
|
79
Forward Air
FWRD
$923M
| $82.4M | 0.41% |
1,636,200
-12,800
| -0.8% | -$645K |
|
80
WEX
WEX
$5.73B
| $82.1M | 0.41% |
829,525
+63,000
| +8% | +$6.23M |
|
81
Cogent Communications
CCOI
$1.78B
| $82M | 0.41% |
2,318,200
+91,200
| +4% | +$3.23M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $81.9M | 0.41% |
972,300
-67,700
| -7% | -$5.7M |
|
|
DWRE
83
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $81.5M | 0.4% |
1,416,300
+169,000
| +14% | +$9.72M |
|
84
PVH
PVH
$4.1B
| $81.2M | 0.4% |
633,300
-352,900
| -36% | -$45.2M |
|
85
Sanmina
SANM
$6.21B
| $81.2M | 0.4% |
3,449,600
-620,400
| -15% | -$14.6M |
|
86
Encompass Health
EHC
$12.5B
| $78.5M | 0.39% |
2,566,320
-601,069
| -19% | -$18.4M |
|
87
Williams-Sonoma
WSM
$23.4B
| $78.3M | 0.39% |
2,068,400
-1,267,600
| -38% | -$48M |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $75.9M | 0.38% |
19,933,775
+1,879,039
| +10% | +$7.16M |
|
89
Hancock Whitney
HWC
$5.28B
| $75.4M | 0.37% |
2,456,244
-27,400
| -1% | -$841K |
|
90
EXL Service
EXLS
$7.05B
| $72.7M | 0.36% |
12,652,500
-1,177,500
| -9% | -$6.76M |
|
|
NCI
91
DELISTED
Navigant Consulting, Inc.
NCI
| $72.6M | 0.36% |
4,726,216
+53,523
| +1% | +$823K |
|
|
KATE
92
DELISTED
Kate Spade & Company
KATE
| $72.6M | 0.36% |
2,266,600
-592,800
| -21% | -$19M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $71.8M | 0.36% |
1,181,450
-206,600
| -15% | -$12.6M |
|
94
Sleep Number
SNBR
$220M
| $70.6M | 0.35% |
2,612,100
-33,900
| -1% | -$916K |
|
95
Rogers Corp
ROG
$1.39B
| $70.6M | 0.35% |
866,800
-63,900
| -7% | -$5.2M |
|
|
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $70.2M | 0.35% |
2,813,013
-48,174
| -2% | -$1.2M |
|
97
Thermon Group Holdings
THR
$842M
| $69.2M | 0.34% |
2,861,230
+198,575
| +7% | +$4.8M |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $69.1M | 0.34% |
470,950
| – | – |
|
99
Cavco Industries
CVCO
$4.22B
| $67.6M | 0.34% |
853,000
-18,300
| -2% | -$1.45M |
|
|
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67.1M | 0.33% |
1,781,300
-279,000
| -14% | -$10.5M |
|