CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$586M |
| 2 |
Mettler-Toledo International
MTD
|
$439M |
| 3 |
Donaldson
DCI
|
$424M |
| 4 |
Nordson
NDSN
|
$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
| $77.6M | 0.34% | +4,723,500 | New | +$77.6M |
|
|
N
102
DELISTED
Netsuite Inc
N
| $77.1M | 0.34% | +840,500 | New | +$77.1M |
|
|
KNL
103
DELISTED
Knoll, Inc.
KNL
| $76.9M | 0.34% | +5,413,000 | New | +$76.9M |
|
104
Hancock Whitney
HWC
$5.33B
| $76.3M | 0.33% | +2,536,862 | New | +$76.3M |
|
|
AKRX
105
DELISTED
Akorn, Inc.
AKRX
| $75.5M | 0.33% | +5,581,800 | New | +$75.5M |
|
|
PLKI
106
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $73.7M | 0.32% | +2,050,000 | New | +$73.7M |
|
|
ARIA
107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $73M | 0.32% | +4,174,000 | New | +$73M |
|
108
Caesarstone
CSTE
$49.1M
| $72M | 0.31% | +2,642,517 | New | +$72M |
|
109
LKQ Corp
LKQ
$8.39B
| $71.8M | 0.31% | +2,790,000 | New | +$71.8M |
|
|
CAI
110
DELISTED
CAI International, Inc.
CAI
| $71.8M | 0.31% | +3,044,908 | New | +$71.8M |
|
111
Expeditors International
EXPD
$16.4B
| $70.7M | 0.31% | +1,859,000 | New | +$70.7M |
|
112
MRC Global
MRC
$1.28B
| $69.3M | 0.3% | +2,509,000 | New | +$69.3M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $69M | 0.3% | +1,834,400 | New | +$69M |
|
114
Wabtec
WAB
$33.1B
| $68.6M | 0.3% | +1,284,000 | New | +$68.6M |
|
115
MillerKnoll
MLKN
$1.43B
| $68.5M | 0.3% | +2,530,000 | New | +$68.5M |
|
116
Sarepta Therapeutics
SRPT
$1.78B
| $68M | 0.3% | +1,787,000 | New | +$68M |
|
|
XXIA
117
DELISTED
Ixia
XXIA
| $66.9M | 0.29% | +3,638,100 | New | +$66.9M |
|
|
ATML
118
DELISTED
ATMEL CORP
ATML
| $66.7M | 0.29% | +9,077,700 | New | +$66.7M |
|
119
Expedia Group
EXPE
$26.6B
| $66.2M | 0.29% | +1,100,000 | New | +$66.2M |
|
120
Valmont Industries
VMI
$7.25B
| $65.5M | 0.29% | +458,000 | New | +$65.5M |
|
121
Helen of Troy
HELE
$564M
| $65.1M | 0.28% | +1,697,771 | New | +$65.1M |
|
|
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $65M | 0.28% | +1,532,227 | New | +$65M |
|
|
SKS
123
DELISTED
SAKS INCORPORATED
SKS
| $64.9M | 0.28% | +4,759,500 | New | +$64.9M |
|
124
Valley National Bancorp
VLY
$5.85B
| $64.7M | 0.28% | +6,829,499 | New | +$64.7M |
|
|
AWAY
125
DELISTED
HOMEAWAY INC COM
AWAY
| $64.4M | 0.28% | +1,992,500 | New | +$64.4M |
|