CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(-2%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
69
Reduced
123
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $84.3M | 0.34% |
1,153,500
| – | – |
|
|
PLKI
102
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $84.1M | 0.34% |
1,925,000
-125,000
| -6% | -$5.46M |
|
103
MRC Global
MRC
$1.25B
| $82.6M | 0.33% |
2,920,200
-26,800
| -0.9% | -$758K |
|
104
Expeditors International
EXPD
$16.3B
| $82.1M | 0.33% |
1,859,000
| – | – |
|
|
VRTU
105
DELISTED
Virtusa Corporation
VRTU
| $81.8M | 0.33% |
2,286,000
-2,000
| -0.1% | -$71.6K |
|
106
EXL Service
EXLS
$7.05B
| $81.5M | 0.33% |
13,830,000
| – | – |
|
107
Jefferies Financial Group
JEF
$13.2B
| $81.3M | 0.33% |
3,464,772
| – | – |
|
|
BDBD
108
DELISTED
BOULDER BRANDS INC
BDBD
| $81.3M | 0.33% |
5,734,809
+687,562
| +14% | +$9.75M |
|
|
NCI
109
DELISTED
Navigant Consulting, Inc.
NCI
| $80.7M | 0.32% |
4,622,693
+2,900
| +0.1% | +$50.6K |
|
110
Waste Connections
WCN
$46.5B
| $79.8M | 0.32% |
2,465,250
| – | – |
|
111
Forward Air
FWRD
$923M
| $78.9M | 0.32% |
1,649,000
-156,000
| -9% | -$7.46M |
|
112
Sarepta Therapeutics
SRPT
$1.98B
| $78.4M | 0.31% |
2,633,000
| – | – |
|
|
ATW
113
DELISTED
Atwood Oceanics
ATW
| $77.5M | 0.31% |
1,477,202
-493,407
| -25% | -$25.9M |
|
114
Ultragenyx Pharmaceutical
RARE
$3.04B
| $77.4M | 0.31% |
1,793,182
-2,300
| -0.1% | -$99.3K |
|
|
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $77M | 0.31% |
1,110,250
+300
| +0% | +$20.8K |
|
116
Cogent Communications
CCOI
$1.78B
| $76.9M | 0.31% |
2,227,000
| – | – |
|
117
JB Hunt Transport Services
JBHT
$14.1B
| $76.7M | 0.31% |
1,040,000
-85,000
| -8% | -$6.27M |
|
118
WEX
WEX
$5.73B
| $74.4M | 0.3% |
708,925
-8,075
| -1% | -$848K |
|
|
MINI
119
DELISTED
Mobile Mini Inc
MINI
| $73.9M | 0.3% |
1,544,000
-64,000
| -4% | -$3.06M |
|
|
KATE
120
DELISTED
Kate Spade & Company
KATE
| $73.9M | 0.3% |
1,936,800
+64,500
| +3% | +$2.46M |
|
121
Choice Hotels
CHH
$5.42B
| $73.4M | 0.29% |
1,557,713
-394,180
| -20% | -$18.6M |
|
|
N
122
DELISTED
Netsuite Inc
N
| $72.9M | 0.29% |
839,400
| – | – |
|
123
BioMarin Pharmaceuticals
BMRN
$11.3B
| $72.6M | 0.29% |
1,167,800
-221,200
| -16% | -$13.8M |
|
|
SLH
124
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $71.6M | 0.29% |
1,066,400
-12,600
| -1% | -$846K |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $71.4M | 0.29% |
7,624,000
+285,000
| +4% | +$2.67M |
|