CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$9.98B
AUM Growth
+$9.98B
(-20%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
44
Reduced
121
Closed
19
Top Buys
| 1 |
Align Technology
ALGN
|
$113M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$53.3M |
| 3 |
iRobot
IRBT
|
$44.4M |
| 4 |
Axalta
AXTA
|
$35.5M |
| 5 |
MACOM Technology Solutions
MTSI
|
$32.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$163M |
| 2 |
Donaldson
DCI
|
$147M |
| 3 |
SEI Investments
SEIC
|
$139M |
| 4 |
Ametek
AME
|
$130M |
| 5 |
Pool Corp
POOL
|
$113M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
76
DELISTED
Navigant Consulting, Inc.
NCI
| $54.6M | 0.55% |
3,399,268
-714,133
| -17% | -$11.5M |
|
77
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $53.8M | 0.54% |
382,505
| – | – |
|
|
LTRPA
78
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $53.3M | 0.53% |
+1,757,176
| New | +$53.3M |
|
|
KNL
79
DELISTED
Knoll, Inc.
KNL
| $53.3M | 0.53% |
2,833,410
-475,290
| -14% | -$8.94M |
|
80
Global Payments
GPN
$21B
| $52.7M | 0.53% |
817,001
+211,969
| +35% | +$13.7M |
|
81
Polaris
PII
$3.21B
| $52.4M | 0.52% |
609,572
+298,822
| +96% | +$25.7M |
|
82
VeriSign
VRSN
$25.4B
| $52.1M | 0.52% |
596,711
-178,486
| -23% | -$15.6M |
|
|
TXTR
83
DELISTED
TEXTURA CORPORATION COM
TXTR
| $51.7M | 0.52% |
2,395,493
+116,200
| +5% | +$2.51M |
|
84
Cato Corp
CATO
$84.6M
| $50.7M | 0.51% |
1,378,223
+291,914
| +27% | +$10.7M |
|
85
Vermilion Energy
VET
$1.16B
| $50M | 0.5% |
1,841,109
+584,000
| +46% | +$15.9M |
|
|
SIRO
86
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $49.8M | 0.5% |
454,184
-130,830
| -22% | -$14.3M |
|
87
Forward Air
FWRD
$918M
| $46.6M | 0.47% |
1,082,640
-346,902
| -24% | -$14.9M |
|
88
Eversource Energy
ES
$23.6B
| $46.1M | 0.46% |
902,787
-217,052
| -19% | -$11.1M |
|
89
Sarepta Therapeutics
SRPT
$1.93B
| $44.9M | 0.45% |
1,164,690
-968,994
| -45% | -$37.4M |
|
|
90
iRobot
IRBT
$102M
| $44.4M | 0.44% |
+1,253,920
| New | +$44.4M |
|
91
Hackett Group
HCKT
$563M
| $44.1M | 0.44% |
2,741,463
-917,332
| -25% | -$14.7M |
|
92
Verint Systems
VRNT
$1.23B
| $43.8M | 0.44% |
1,080,449
-249,677
| -19% | -$10.1M |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.5M | 0.44% |
1,168,762
+38,099
| +3% | +$1.42M |
|
|
PGTI
94
DELISTED
PGT, Inc.
PGTI
| $43.2M | 0.43% |
3,789,069
-260,423
| -6% | -$2.97M |
|
|
QUOT
95
DELISTED
Quotient Technology Inc
QUOT
| $42.9M | 0.43% |
6,295,966
+2,270,380
| +56% | +$15.5M |
|
96
Littelfuse
LFUS
$6.3B
| $42.9M | 0.43% |
401,021
-31,896
| -7% | -$3.41M |
|
97
JB Hunt Transport Services
JBHT
$14B
| $42.8M | 0.43% |
583,941
-8,019
| -1% | -$588K |
|
98
Monolithic Power Systems
MPWR
$39.3B
| $42.6M | 0.43% |
669,319
-44,158
| -6% | -$2.81M |
|
99
Gogo Inc
GOGO
$1.45B
| $42.2M | 0.42% |
2,371,256
-946,936
| -29% | -$16.9M |
|
100
CAE Inc
CAE
$8.61B
| $41.5M | 0.42% |
3,739,758
+31,000
| +0.8% | +$344K |
|