CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(-7.1%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
51
Reduced
178
Closed
26
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$32.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$196M |
| 2 |
SBA Communications
SBAC
|
$97.2M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Henry Schein
HSIC
|
$66.8M |
| 5 |
Mettler-Toledo International
MTD
|
$65.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
101
DELISTED
CAI International, Inc.
CAI
| $67.1M | 0.33% |
2,893,308
-36,500
| -1% | -$847K |
|
102
Crown Castle
CCI
$42.3B
| $63.4M | 0.31% |
805,000
-150,000
| -16% | -$11.8M |
|
103
Kirby Corp
KEX
$4.95B
| $63.1M | 0.31% |
781,900
+215,900
| +38% | +$17.4M |
|
104
Dorman Products
DORM
$4.85B
| $62.1M | 0.31% |
1,287,267
-11,210
| -0.9% | -$541K |
|
105
Interface
TILE
$1.56B
| $62M | 0.31% |
3,766,000
-348,000
| -8% | -$5.73M |
|
|
SLH
106
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $61.6M | 0.31% |
1,204,398
-180,002
| -13% | -$9.21M |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.4M | 0.3% |
393,850
+210,550
| +115% | +$32.8M |
|
108
Openlane
KAR
$3.05B
| $61M | 0.3% |
1,760,300
-95,200
| -5% | -$3.3M |
|
|
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.5M | 0.3% |
1,695,500
-5,086,500
| -75% | – |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59M | 0.29% |
1,404,652
-344,000
| -20% | -$14.4M |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $58.9M | 0.29% |
1,100,000
| – | – |
|
|
SFLY
112
DELISTED
Shutterfly, Inc.
SFLY
| $58.7M | 0.29% |
1,407,203
-710,490
| -34% | -$29.6M |
|
113
Ultragenyx Pharmaceutical
RARE
$3.04B
| $58.4M | 0.29% |
1,330,567
-460,515
| -26% | -$20.2M |
|
114
Celldex Therapeutics
CLDX
$1.57B
| $58.3M | 0.29% |
3,196,700
-374,900
| -10% | -$6.84M |
|
|
ATML
115
DELISTED
ATMEL CORP
ATML
| $58.1M | 0.29% |
6,918,900
-705,100
| -9% | -$5.92M |
|
116
Burlington
BURL
$18.5B
| $58M | 0.29% |
1,227,200
-610,300
| -33% | -$28.8M |
|
117
Choice Hotels
CHH
$5.42B
| $57.3M | 0.28% |
1,022,013
-269,700
| -21% | -$15.1M |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $56.5M | 0.28% |
3,840,278
-272,000
| -7% | -$4M |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $56.3M | 0.28% |
1,048,900
-5,100
| -0.5% | -$274K |
|
120
Domino's
DPZ
$15.8B
| $55.4M | 0.27% |
588,600
-246,200
| -29% | -$23.2M |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $55.3M | 0.27% |
3,102,950
-632,300
| -17% | -$11.3M |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $55.2M | 0.27% |
2,175,000
-1,386,025
| -39% | -$35.2M |
|
|
VWR
123
DELISTED
VWR Corporation
VWR
| $54.2M | 0.27% |
+2,093,800
| New | +$54.2M |
|
124
Tyler Technologies
TYL
$24B
| $53.8M | 0.27% |
491,200
-35,300
| -7% | -$3.86M |
|
125
U-Haul Holding Co
UHAL
$10.7B
| $53.7M | 0.27% |
189,000
+20,000
| +12% | +$5.69M |
|