CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(-8.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$108M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$83.8M |
| 3 |
LKQ Corp
LKQ
|
$68.7M |
| 4 |
Verint Systems
VRNT
|
$66.4M |
| 5 |
Fossil Group
FOSL
|
$63.8M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$183M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$125M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$110M |
| 4 |
Bread Financial
BFH
|
$109M |
| 5 |
Mettler-Toledo International
MTD
|
$109M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
| $68.3M | 0.37% | 3,471,278 -369,000 | -10% | -$7.26M |
|
102
Hancock Whitney
HWC
$5.33B
| $68.3M | 0.37% | 2,286,244 -170,000 | -7% | -$5.08M |
|
103
Thermon Group Holdings
THR
$877M
| $68.1M | 0.37% | 2,829,089 -32,141 | -1% | -$774K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68M | 0.37% | 2,173,000 +588,000 | +37% | +$18.4M |
|
105
Crown Castle
CCI
$43.2B
| $66.4M | 0.36% | 805,000 | – | – |
|
106
Gentex
GNTX
$6.15B
| $66.3M | 0.36% | 3,622,871 +2,372,071 | +190% | +$43.4M |
|
107
Cavco Industries
CVCO
$4.2B
| $65.7M | 0.36% | 875,000 +22,000 | +3% | +$1.65M |
|
108
Choice Hotels
CHH
$5.53B
| $63.9M | 0.35% | 997,013 -25,000 | -2% | -$1.6M |
|
109
McGrath RentCorp
MGRC
$2.99B
| $61M | 0.33% | 1,852,300 -478,000 | -21% | -$15.7M |
|
110
Belden
BDC
$5.16B
| $60.7M | 0.33% | 649,000 +2,000 | +0.3% | +$187K |
|
111
Williams-Sonoma
WSM
$23.1B
| $60.2M | 0.33% | 755,200 -279,000 | -27% | -$22.2M |
|
112
JB Hunt Transport Services
JBHT
$14B
| $59.9M | 0.33% | 701,300 -271,000 | -28% | -$23.1M |
|
113
Cogent Communications
CCOI
$1.88B
| $59.7M | 0.32% | 1,690,200 -628,000 | -27% | -$22.2M |
|
|
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
| $59.3M | 0.32% | 2,299,600 +542,000 | +31% | +$14M |
|
|
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $59M | 0.32% | 968,300 -448,000 | -32% | -$27.3M |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58M | 0.32% | 1,511,200 | – | – |
|
117
Kirby Corp
KEX
$5.42B
| $57.9M | 0.32% | 771,900 -10,000 | -1% | -$750K |
|
118
Jones Lang LaSalle
JLL
$14.5B
| $55.4M | 0.3% | 325,000 | – | – |
|
|
ATML
119
DELISTED
ATMEL CORP
ATML
| $54.8M | 0.3% | 6,652,900 -266,000 | -4% | -$2.19M |
|
120
Henry Schein
HSIC
$8.44B
| $54.7M | 0.3% | 391,800 -1,000 | -0.3% | -$140K |
|
|
VWR
121
DELISTED
VWR Corporation
VWR
| $54.4M | 0.3% | 2,093,800 | – | – |
|
122
PVH
PVH
$4.05B
| $53.7M | 0.29% | 504,300 -129,000 | -20% | -$13.7M |
|
123
Terreno Realty
TRNO
$5.97B
| $53.7M | 0.29% | 2,356,070 | – | – |
|
|
EGN
124
DELISTED
Energen
EGN
| $53.5M | 0.29% | 810,300 +19,400 | +2% | +$1.28M |
|
|
TXTR
125
DELISTED
TEXTURA CORPORATION COM
TXTR
| $53.2M | 0.29% | 1,958,657 +822,000 | +72% | +$22.3M |
|