CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-19%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$230M
| $67.4M | 0.54% |
3,080,302
+26,081
| +0.9% | +$571K |
|
77
SBA Communications
SBAC
$21.8B
| $66.6M | 0.53% |
636,269
-296,148
| -32% | -$31M |
|
78
WEX
WEX
$5.73B
| $66.6M | 0.53% |
767,142
+7,426
| +1% | +$645K |
|
|
NCI
79
DELISTED
Navigant Consulting, Inc.
NCI
| $65.4M | 0.52% |
4,113,401
+172,059
| +4% | +$2.74M |
|
80
Globalstar
GSAT
$3.85B
| $65M | 0.52% |
41,425,332
+4,668,627
| +13% | +$7.33M |
|
|
N
81
DELISTED
Netsuite Inc
N
| $64.4M | 0.51% |
767,069
-48,636
| -6% | -$4.08M |
|
82
Cavco Industries
CVCO
$4.2B
| $61.4M | 0.49% |
901,106
+48,290
| +6% | +$3.29M |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $60.8M | 0.48% |
1,631,905
+551,905
| +51% | +$20.5M |
|
84
Forward Air
FWRD
$918M
| $59.3M | 0.47% |
1,429,542
-92,565
| -6% | -$3.84M |
|
|
TXTR
85
DELISTED
TEXTURA CORPORATION COM
TXTR
| $58.9M | 0.47% |
2,279,293
+70,565
| +3% | +$1.82M |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $58.9M | 0.47% |
3,010,313
+105,803
| +4% | +$2.07M |
|
87
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $58.2M | 0.46% |
382,505
+1,441
| +0.4% | +$219K |
|
88
Verint Systems
VRNT
$1.23B
| $57.4M | 0.46% |
1,330,126
-58,520
| -4% | -$2.53M |
|
89
Eversource Energy
ES
$23.6B
| $56.7M | 0.45% |
1,119,839
+83,000
| +8% | +$4.2M |
|
90
Casey's General Stores
CASY
$18.5B
| $56.3M | 0.45% |
547,241
-305,121
| -36% | -$31.4M |
|
|
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55.2M | 0.44% |
1,068,179
+582,660
| +120% | +$30.1M |
|
92
VeriSign
VRSN
$25.4B
| $54.7M | 0.44% |
775,197
-181,309
| -19% | -$12.8M |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $54.6M | 0.44% |
585,014
-26,426
| -4% | -$2.47M |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.4M | 0.43% |
1,750,000
+269,616
| +18% | +$8.23M |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $52.3M | 0.42% |
2,486,149
-38,495
| -2% | -$809K |
|
96
WESCO International
WCC
$10.6B
| $51.6M | 0.41% |
1,111,029
+8,128
| +0.7% | +$378K |
|
97
Henry Schein
HSIC
$8.26B
| $50.8M | 0.41% |
383,034
-40,000
| -9% | -$5.31M |
|
98
Gogo Inc
GOGO
$1.45B
| $50.7M | 0.4% |
3,318,192
-74,215
| -2% | -$1.13M |
|
99
Avnet
AVT
$4.38B
| $50.5M | 0.4% |
1,183,854
-39,804
| -3% | -$1.7M |
|
100
Hackett Group
HCKT
$563M
| $50.3M | 0.4% |
3,658,795
+27,052
| +0.7% | +$372K |
|