CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-15%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| 1 |
Robert Half
RHI
|
$121M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$61.4M |
| 3 |
Gentex
GNTX
|
$53.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$42.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$34.9M |
Top Sells
| 1 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$317M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$163M |
| 3 |
Mettler-Toledo International
MTD
|
$158M |
| 4 |
Acuity Brands
AYI
|
$158M |
| 5 |
Ametek
AME
|
$125M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$918M
| $79.5M | 0.51% |
1,522,107
-140,093
| -8% | -$7.32M |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.5M | 0.51% |
642,799
-368,201
| -36% | -$45.6M |
|
78
Trimble
TRMB
$18.7B
| $79.4M | 0.51% |
3,382,640
-1,222,360
| -27% | -$28.7M |
|
79
Globalstar
GSAT
$3.85B
| $77.6M | 0.5% |
36,756,705
+1,369,548
| +4% | +$2.89M |
|
80
Crown Castle
CCI
$43B
| $77.1M | 0.5% |
960,504
+155,504
| +19% | +$12.5M |
|
81
WESCO International
WCC
$10.6B
| $75.7M | 0.49% |
1,102,901
-718,199
| -39% | -$49.3M |
|
|
N
82
DELISTED
Netsuite Inc
N
| $74.8M | 0.48% |
815,705
-8,295
| -1% | -$761K |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $72.9M | 0.47% |
1,480,384
-80,616
| -5% | -$3.97M |
|
84
Gogo Inc
GOGO
$1.45B
| $72.7M | 0.47% |
3,392,407
-1,298,599
| -28% | -$27.8M |
|
85
Herc Holdings
HRI
$4.25B
| $70.8M | 0.46% |
3,908,980
+428,680
| +12% | +$7.77M |
|
86
Dorman Products
DORM
$4.85B
| $69.8M | 0.45% |
1,465,319
-16,948
| -1% | -$808K |
|
87
Heartland Express
HTLD
$642M
| $69.7M | 0.45% |
3,447,044
+497,044
| +17% | +$10.1M |
|
|
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.5M | 0.43% |
275,679
-40,171
| -13% | -$9.7M |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $66.3M | 0.43% |
2,524,644
+225,044
| +10% | +$5.91M |
|
90
U-Haul Holding Co
UHAL
$10.7B
| $65.9M | 0.42% |
201,469
-7,531
| -4% | -$2.46M |
|
91
Celldex Therapeutics
CLDX
$1.56B
| $65.4M | 0.42% |
2,591,703
-208,997
| -7% | -$5.27M |
|
92
Cavco Industries
CVCO
$4.2B
| $64.3M | 0.41% |
852,816
-22,184
| -3% | -$1.67M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62.4M | 0.4% |
1,248,858
+87,408
| +8% | +$4.37M |
|
94
Wabtec
WAB
$32.8B
| $62.4M | 0.4% |
662,474
-358,526
| -35% | -$33.8M |
|
95
Hancock Whitney
HWC
$5.28B
| $62.1M | 0.4% |
1,946,493
-339,751
| -15% | -$10.8M |
|
|
TXTR
96
DELISTED
TEXTURA CORPORATION COM
TXTR
| $61.5M | 0.4% |
2,208,728
+250,071
| +13% | +$6.96M |
|
|
SIRO
97
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $61.4M | 0.39% |
611,440
+36,209
| +6% | +$3.64M |
|
|
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
| $60.9M | 0.39% |
2,904,510
-566,768
| -16% | -$11.9M |
|
99
Henry Schein
HSIC
$8.26B
| $60.1M | 0.39% |
423,034
+31,234
| +8% | +$4.44M |
|
|
GTT
100
DELISTED
GTT Communications, Inc.
GTT
| $59.7M | 0.38% |
2,502,088
-98,912
| -4% | -$2.36M |
|