CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14B
| $87.2M | 0.35% | 1,195,000 | – | – |
|
102
Kirby Corp
KEX
$5.42B
| $86.3M | 0.35% | 997,000 +244,000 | +32% | +$21.1M |
|
103
Alnylam Pharmaceuticals
ALNY
$58.5B
| $84.2M | 0.34% | 1,314,856 +216,856 | +20% | +$13.9M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $82.7M | 0.33% | 2,272,013 +21,699 | +1% | +$790K |
|
105
Eversource Energy
ES
$23.8B
| $82.5M | 0.33% | 2,000,000 | – | – |
|
|
WX
106
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $82.3M | 0.33% | 3,002,365 +293,888 | +11% | +$8.05M |
|
107
Expeditors International
EXPD
$16.4B
| $81.9M | 0.33% | 1,859,000 | – | – |
|
108
F5
FFIV
$18B
| $79.8M | 0.32% | 931,000 | – | – |
|
109
Hancock Whitney
HWC
$5.33B
| $79.6M | 0.32% | 2,536,862 | – | – |
|
110
EXL Service
EXLS
$7.07B
| $79.4M | 0.32% | 2,787,760 | – | – |
|
111
MRC Global
MRC
$1.28B
| $79.4M | 0.32% | 2,961,000 +452,000 | +18% | +$12.1M |
|
112
Domino's
DPZ
$15.6B
| $78.7M | 0.32% | 1,158,500 +356,000 | +44% | +$24.2M |
|
113
Federal Realty Investment Trust
FRT
$8.67B
| $78.5M | 0.32% | 774,000 | – | – |
|
114
Middleby
MIDD
$6.94B
| $78.4M | 0.32% | 375,500 | – | – |
|
|
FNSR
115
DELISTED
Finisar Corp
FNSR
| $76.4M | 0.31% | 3,373,850 | – | – |
|
116
Wabtec
WAB
$33.1B
| $75.4M | 0.3% | 1,200,000 -84,000 | -7% | -$5.28M |
|
|
VRTU
117
DELISTED
Virtusa Corporation
VRTU
| $74.9M | 0.3% | 2,578,000 -85,000 | -3% | -$2.47M |
|
118
Waste Connections
WCN
$47.5B
| $74.6M | 0.3% | 1,643,500 -559,000 | -25% | -$25.4M |
|
119
Tyler Technologies
TYL
$24.4B
| $74M | 0.3% | 846,500 | – | – |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $73.7M | 0.3% | 1,834,400 | – | – |
|
121
Cogent Communications
CCOI
$1.88B
| $71.8M | 0.29% | 2,227,000 | – | – |
|
|
NCI
122
DELISTED
Navigant Consulting, Inc.
NCI
| $71.4M | 0.29% | 4,619,793 +4,109 | +0.1% | +$63.5K |
|
|
CAI
123
DELISTED
CAI International, Inc.
CAI
| $70.9M | 0.29% | 3,044,908 | – | – |
|
124
Pediatrix Medical
MD
$1.5B
| $69M | 0.28% | 687,000 | – | – |
|
125
Selective Insurance
SIGI
$4.76B
| $68.6M | 0.28% | 2,799,000 | – | – |
|