CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-2.8%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
55
Reduced
104
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $85.6M | 0.34% |
4,754,700
-126,300
| -3% | -$2.27M |
|
102
EXL Service
EXLS
$7.05B
| $85.5M | 0.34% |
2,766,000
| – | – |
|
103
SPS Commerce
SPSC
$4.09B
| $84.9M | 0.33% |
1,381,300
-214,200
| -13% | -$13.2M |
|
|
AWAY
104
DELISTED
HOMEAWAY INC COM
AWAY
| $83.8M | 0.33% |
2,224,200
+215,000
| +11% | +$8.1M |
|
105
World Acceptance Corp
WRLD
$941M
| $83.4M | 0.33% |
1,111,407
-57,093
| -5% | -$4.29M |
|
|
PLKI
106
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $83.3M | 0.33% |
2,050,000
| – | – |
|
107
Forward Air
FWRD
$923M
| $83.2M | 0.33% |
1,805,000
-347,000
| -16% | -$16M |
|
|
NPSP
108
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $82.9M | 0.33% |
2,771,000
-864,300
| -24% | -$25.9M |
|
109
LKQ Corp
LKQ
$8.23B
| $82.7M | 0.33% |
3,140,000
+658,000
| +27% | +$17.3M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $82.5M | 0.32% |
3,427,000
-438,000
| -11% | -$10.5M |
|
|
111
Ultragenyx Pharmaceutical
RARE
$3.04B
| $81.9M | 0.32% |
+1,795,482
| New | +$81.9M |
|
112
Sanmina
SANM
$6.21B
| $81M | 0.32% |
4,640,000
| – | – |
|
113
JB Hunt Transport Services
JBHT
$14.1B
| $80.9M | 0.32% |
1,125,000
-70,000
| -6% | -$5.03M |
|
114
Expedia Group
EXPE
$26.3B
| $79.8M | 0.31% |
1,100,000
| – | – |
|
|
N
115
DELISTED
Netsuite Inc
N
| $79.6M | 0.31% |
839,400
| – | – |
|
116
MRC Global
MRC
$1.25B
| $79.5M | 0.31% |
2,947,000
-7,000
| -0.2% | -$189K |
|
117
Cogent Communications
CCOI
$1.78B
| $79.1M | 0.31% |
2,227,000
| – | – |
|
118
Zebra Technologies
ZBRA
$15.5B
| $76.7M | 0.3% |
1,105,000
| – | – |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $76.7M | 0.3% |
2,288,000
-150,000
| -6% | -$5.03M |
|
120
Groupon
GRPN
$990M
| $76M | 0.3% |
9,700,000
+2,700,000
| +39% | +$21.2M |
|
|
CAI
121
DELISTED
CAI International, Inc.
CAI
| $74.7M | 0.29% |
3,028,808
-16,100
| -0.5% | -$397K |
|
122
Expeditors International
EXPD
$16.3B
| $73.7M | 0.29% |
1,859,000
| – | – |
|
123
Chart Industries
GTLS
$8.94B
| $73.4M | 0.29% |
922,632
+120,632
| +15% | +$9.6M |
|
124
Globalstar
GSAT
$3.83B
| $73.3M | 0.29% |
27,650,000
+2,150,000
| +8% | +$5.7M |
|
125
Waste Connections
WCN
$46.5B
| $72.1M | 0.28% |
1,643,500
| – | – |
|