CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $39.8M | 0.52% |
586,438
-152,777
| -21% | -$10.4M |
|
77
Synopsys
SNPS
$110B
| $39.7M | 0.52% |
668,699
+56,655
| +9% | +$3.36M |
|
78
WNS Holdings
WNS
$3.24B
| $39.6M | 0.52% |
1,322,775
-826,106
| -38% | -$24.7M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.6M | 0.52% |
+398,000
| New | +$39.6M |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $39.2M | 0.51% |
483,583
-68,494
| -12% | -$5.56M |
|
81
Federal Realty Investment Trust
FRT
$8.63B
| $39.2M | 0.51% |
254,717
-75,537
| -23% | -$11.6M |
|
82
SBA Communications
SBAC
$21.4B
| $39.2M | 0.51% |
349,523
-92,991
| -21% | -$10.4M |
|
83
VeriSign
VRSN
$25.6B
| $39M | 0.51% |
498,004
-130,465
| -21% | -$10.2M |
|
|
EGOV
84
DELISTED
NIC Inc
EGOV
| $38.2M | 0.5% |
1,627,252
-707,374
| -30% | -$16.6M |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $38.2M | 0.5% |
1,208,367
-1,073,769
| -47% | -$33.9M |
|
86
NVR
NVR
$22.6B
| $38.1M | 0.5% |
23,230
-6,380
| -22% | -$10.5M |
|
87
CAE Inc
CAE
$8.55B
| $38M | 0.5% |
2,673,142
+1,292
| +0% | +$18.3K |
|
88
Celanese
CE
$4.89B
| $37.9M | 0.5% |
569,471
-148,259
| -21% | -$9.87M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.9M | 0.48% |
682,974
-745,419
| -52% | -$40.3M |
|
90
Carlisle Companies
CSL
$16B
| $36.6M | 0.48% |
357,050
-93,874
| -21% | -$9.63M |
|
91
Dentsply Sirona
XRAY
$2.77B
| $36.5M | 0.48% |
614,039
-154,259
| -20% | -$9.17M |
|
|
92
RPC Inc
RES
$1.02B
| $36.5M | 0.48% |
+2,171,084
| New | +$36.5M |
|
|
LTRPA
93
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $36.5M | 0.48% |
1,669,075
-318,360
| -16% | -$6.96M |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.47% |
690,494
-182,461
| -21% | -$9.5M |
|
95
Snap-on
SNA
$16.8B
| $35.9M | 0.47% |
+236,161
| New | +$35.9M |
|
96
Cintas
CTAS
$82.9B
| $35.4M | 0.46% |
+314,558
| New | +$35.4M |
|
97
CNO Financial Group
CNO
$3.86B
| $35.2M | 0.46% |
2,308,268
+133,828
| +6% | +$2.04M |
|
|
QUOT
98
DELISTED
Quotient Technology Inc
QUOT
| $34.7M | 0.45% |
2,608,172
-1,936,534
| -43% | -$25.8M |
|
99
Mettler-Toledo International
MTD
$26.1B
| $34.3M | 0.45% |
81,737
-108,393
| -57% | -$45.5M |
|
100
Five Below
FIVE
$8.33B
| $34.3M | 0.45% |
851,356
-1,253
| -0.1% | -$50.5K |
|