CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(-8.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$108M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$83.8M |
| 3 |
LKQ Corp
LKQ
|
$68.7M |
| 4 |
Verint Systems
VRNT
|
$66.4M |
| 5 |
Fossil Group
FOSL
|
$63.8M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$183M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$125M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$110M |
| 4 |
Bread Financial
BFH
|
$109M |
| 5 |
Mettler-Toledo International
MTD
|
$109M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $89.2M | 0.49% | 1,851,900 | – | – |
|
|
ICPT
77
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $89.1M | 0.48% | 315,850 -78,000 | -20% | -$22M |
|
|
78
Verint Systems
VRNT
$1.23B
| $89M | 0.48% | 1,436,600 +1,071,600 | +294% | +$66.4M |
|
79
VeriSign
VRSN
$25.5B
| $87.9M | 0.48% | 1,313,000 +941,000 | +253% | +$63M |
|
|
KNL
80
DELISTED
Knoll, Inc.
KNL
| $86.2M | 0.47% | 3,679,500 -603,000 | -14% | -$14.1M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $85.4M | 0.46% | 2,829,000 | – | – |
|
82
ESCO Technologies
ESE
$5.19B
| $83M | 0.45% | 2,129,600 -555,000 | -21% | -$21.6M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $82.4M | 0.45% | 4,470,100 +2,366,000 | +112% | +$43.6M |
|
84
Papa John's
PZZA
$1.6B
| $81.3M | 0.44% | 1,315,000 +539,000 | +69% | +$33.3M |
|
85
Sanmina
SANM
$6.26B
| $81M | 0.44% | 3,349,600 -100,000 | -3% | -$2.42M |
|
86
Eversource Energy
ES
$23.8B
| $80.8M | 0.44% | 1,600,000 | – | – |
|
87
Celldex Therapeutics
CLDX
$1.47B
| $78.1M | 0.42% | 2,800,700 -396,000 | -12% | -$11M |
|
|
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77.5M | 0.42% | 1,561,000 +331,000 | +27% | +$16.4M |
|
89
Core Laboratories
CLB
$540M
| $76.6M | 0.42% | 733,506 -83,040 | -10% | -$8.68M |
|
|
N
90
DELISTED
Netsuite Inc
N
| $76.4M | 0.42% | 824,000 -54,400 | -6% | -$5.05M |
|
|
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $76.1M | 0.41% | 2,139,300 +358,000 | +20% | +$12.7M |
|
92
World Acceptance Corp
WRLD
$934M
| $75.8M | 0.41% | 1,038,842 -69,265 | -6% | -$5.05M |
|
93
Herc Holdings
HRI
$4.35B
| $75.5M | 0.41% | 3,480,300 -1,144,000 | -25% | -$24.8M |
|
94
Avnet
AVT
$4.55B
| $75.3M | 0.41% | 1,692,700 -266,000 | -14% | -$11.8M |
|
95
Dorman Products
DORM
$4.94B
| $73.7M | 0.4% | 1,482,267 +195,000 | +15% | +$9.7M |
|
96
Burlington
BURL
$18.3B
| $72.9M | 0.4% | 1,227,200 | – | – |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $70.8M | 0.39% | 1,161,450 -20,000 | -2% | -$1.22M |
|
98
Rogers Corp
ROG
$1.42B
| $70.5M | 0.38% | 857,800 -9,000 | -1% | -$740K |
|
99
Heartland Express
HTLD
$665M
| $70.1M | 0.38% | 2,950,000 +2,405,484 | +442% | +$57.2M |
|
100
U-Haul Holding Co
UHAL
$10.8B
| $69.1M | 0.38% | 209,000 +20,000 | +11% | +$6.61M |
|