CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cogent Communications
CCOI
$1.8B
| $74.8M | 0.34% |
2,227,000
| – | – |
|
102
Jefferies Financial Group
JEF
$13.4B
| $73.9M | 0.34% |
3,464,772
| – | – |
|
103
Forward Air
FWRD
$935M
| $73.9M | 0.34% |
1,649,000
| – | – |
|
104
Burlington
BURL
$19B
| $73.2M | 0.34% |
1,837,500
-154,000
| -8% | -$6.14M |
|
|
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $72.8M | 0.34% |
950,000
-268,000
| -22% | -$20.6M |
|
|
BDBD
106
DELISTED
BOULDER BRANDS INC
BDBD
| $72.3M | 0.33% |
5,301,857
-432,952
| -8% | -$5.9M |
|
|
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $71.3M | 0.33% |
1,324,500
+464,000
| +54% | +$25M |
|
108
Baytex Energy
BTE
$1.74B
| $70.8M | 0.33% |
1,872,318
-659,549
| -26% | -$24.9M |
|
|
N
109
DELISTED
Netsuite Inc
N
| $70.2M | 0.32% |
784,400
-55,000
| -7% | -$4.92M |
|
|
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $69M | 0.32% |
1,388,050
+88,193
| +7% | +$4.38M |
|
111
Sarepta Therapeutics
SRPT
$1.93B
| $68.3M | 0.31% |
3,237,000
+604,000
| +23% | +$12.7M |
|
112
EXL Service
EXLS
$7.13B
| $67.5M | 0.31% |
13,830,000
| – | – |
|
113
Choice Hotels
CHH
$5.42B
| $67.2M | 0.31% |
1,291,713
-266,000
| -17% | -$13.8M |
|
114
Kirby Corp
KEX
$5.03B
| $66.7M | 0.31% |
566,000
-238,000
| -30% | -$28M |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $66.6M | 0.31% |
470,950
+202,200
| +75% | +$28.6M |
|
|
HAWK
116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $66.5M | 0.31% |
2,060,300
-63,200
| -3% | -$2.04M |
|
117
Interface
TILE
$1.63B
| $66.4M | 0.31% |
4,114,000
+639,000
| +18% | +$10.3M |
|
118
Fossil Group
FOSL
$184M
| $65.3M | 0.3% |
695,745
-176,400
| -20% | -$16.6M |
|
119
Thermon Group Holdings
THR
$871M
| $65M | 0.3% |
2,662,655
+349,873
| +15% | +$8.54M |
|
|
NCI
120
DELISTED
Navigant Consulting, Inc.
NCI
| $65M | 0.3% |
4,672,693
+50,000
| +1% | +$695K |
|
121
Domino's
DPZ
$15.7B
| $64.2M | 0.3% |
834,800
-318,700
| -28% | -$24.5M |
|
|
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $63.5M | 0.29% |
1,247,300
+137,050
| +12% | +$6.98M |
|
|
RATE
123
DELISTED
Bankrate Inc
RATE
| $62.1M | 0.29% |
5,469,600
+2,233,100
| +69% | +$25.4M |
|
124
BioMarin Pharmaceuticals
BMRN
$10.9B
| $61.6M | 0.28% |
853,800
-314,000
| -27% | -$22.7M |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $61.6M | 0.28% |
7,624,000
| – | – |
|