CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cogent Communications
CCOI
$1.88B
| $90M | 0.34% | 2,227,000 | – | – |
|
102
Wabtec
WAB
$33.1B
| $89.1M | 0.34% | 1,200,000 | – | – |
|
|
NCI
103
DELISTED
Navigant Consulting, Inc.
NCI
| $88.7M | 0.34% | 4,619,793 | – | – |
|
|
104
CAE Inc
CAE
$8.64B
| $88M | 0.34% | +6,922,386 | New | +$88M |
|
105
Jefferies Financial Group
JEF
$13.4B
| $87.9M | 0.34% | 3,101,500 -148,000 | -5% | -$4.19M |
|
|
N
106
DELISTED
Netsuite Inc
N
| $86.5M | 0.33% | 839,400 -1,100 | -0.1% | -$113K |
|
107
Tyler Technologies
TYL
$24.4B
| $86.5M | 0.33% | 846,500 | – | – |
|
|
CNQR
108
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $85.5M | 0.33% | 828,650 -215,250 | -21% | -$22.2M |
|
109
Eversource Energy
ES
$23.8B
| $84.8M | 0.32% | 2,000,000 | – | – |
|
110
Encompass Health
EHC
$12.3B
| $84.7M | 0.32% | 2,541,000 -740,000 | -23% | -$24.7M |
|
111
F5
FFIV
$18B
| $83.2M | 0.32% | 916,000 -15,000 | -2% | -$1.36M |
|
|
112
Groupon
GRPN
$1.06B
| $82.4M | 0.31% | +7,000,000 | New | +$82.4M |
|
113
Expeditors International
EXPD
$16.4B
| $82.3M | 0.31% | 1,859,000 | – | – |
|
|
AWAY
114
DELISTED
HOMEAWAY INC COM
AWAY
| $82.1M | 0.31% | 2,009,200 -5,800 | -0.3% | -$237K |
|
115
LKQ Corp
LKQ
$8.39B
| $81.7M | 0.31% | 2,482,000 -308,000 | -11% | -$10.1M |
|
116
Domino's
DPZ
$15.6B
| $80.3M | 0.31% | 1,153,500 -5,000 | -0.4% | -$348K |
|
|
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $78.9M | 0.3% | 2,050,000 | – | – |
|
|
ROSE
118
DELISTED
ROSETTA RESOURCES INC
ROSE
| $78.6M | 0.3% | 1,635,100 | – | – |
|
119
Federal Realty Investment Trust
FRT
$8.67B
| $78.5M | 0.3% | 774,000 | – | – |
|
120
Sanmina
SANM
$6.26B
| $77.5M | 0.3% | 4,640,000 -380,000 | -8% | -$6.35M |
|
121
Chart Industries
GTLS
$8.96B
| $76.7M | 0.29% | 802,000 +513,000 | +178% | +$49.1M |
|
122
Expedia Group
EXPE
$26.6B
| $76.6M | 0.29% | 1,100,000 | – | – |
|
|
ARG
123
DELISTED
AIRGAS INC
ARG
| $76.6M | 0.29% | 685,000 +160,946 | +31% | +$18M |
|
124
EXL Service
EXLS
$7.07B
| $76.4M | 0.29% | 2,766,000 -21,760 | -0.8% | -$601K |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $76.3M | 0.29% | 2,867,750 +295,750 | +11% | +$7.87M |
|