CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-15%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| 1 |
Robert Half
RHI
|
$121M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$61.4M |
| 3 |
Gentex
GNTX
|
$53.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$42.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$34.9M |
Top Sells
| 1 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$317M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$163M |
| 3 |
Mettler-Toledo International
MTD
|
$158M |
| 4 |
Acuity Brands
AYI
|
$158M |
| 5 |
Ametek
AME
|
$125M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.61B
| $59.3M | 0.38% |
1,737,928
-1,790,372
| -51% | -$61.1M |
|
102
VeriSign
VRSN
$25.4B
| $59M | 0.38% |
956,506
-356,494
| -27% | -$22M |
|
|
NCI
103
DELISTED
Navigant Consulting, Inc.
NCI
| $58.6M | 0.38% |
3,941,342
+390,649
| +11% | +$5.81M |
|
104
Williams-Sonoma
WSM
$23.5B
| $58.2M | 0.37% |
706,999
-48,201
| -6% | -$3.97M |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $58.1M | 0.37% |
4,004,951
-62,349
| -2% | -$905K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 0.37% |
1,459,238
-51,962
| -3% | -$2.05M |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.4M | 0.37% |
1,860,921
-312,079
| -14% | -$9.62M |
|
108
Thermon Group Holdings
THR
$868M
| $55.4M | 0.36% |
2,300,956
-528,133
| -19% | -$12.7M |
|
109
Align Technology
ALGN
$9.79B
| $54.4M | 0.35% |
868,077
+284,077
| +49% | +$17.8M |
|
110
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $54.1M | 0.35% |
381,064
+33,317
| +10% | +$4.73M |
|
111
Domino's
DPZ
$15.8B
| $53M | 0.34% |
467,199
-31,401
| -6% | -$3.56M |
|
112
Agios Pharmaceuticals
AGIO
$2.35B
| $53M | 0.34% |
476,604
+131,604
| +38% | +$14.6M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $52.9M | 0.34% |
1,224,075
-1,135,725
| -48% | -$49.1M |
|
114
Choice Hotels
CHH
$5.44B
| $52.6M | 0.34% |
970,125
-26,888
| -3% | -$1.46M |
|
115
Rogers Corp
ROG
$1.4B
| $52.3M | 0.34% |
790,218
-67,582
| -8% | -$4.47M |
|
116
Jones Lang LaSalle
JLL
$14.3B
| $51.9M | 0.33% |
303,596
-21,404
| -7% | -$3.66M |
|
117
Belden
BDC
$5.05B
| $51.4M | 0.33% |
632,902
-16,098
| -2% | -$1.31M |
|
118
McGrath RentCorp
MGRC
$2.97B
| $50.6M | 0.33% |
1,661,471
-190,829
| -10% | -$5.81M |
|
119
Avnet
AVT
$4.38B
| $50.3M | 0.32% |
1,223,658
-469,042
| -28% | -$19.3M |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $50.2M | 0.32% |
935,011
+213,911
| +30% | +$11.5M |
|
121
JB Hunt Transport Services
JBHT
$14B
| $50.1M | 0.32% |
610,706
-90,594
| -13% | -$7.44M |
|
|
ATML
122
DELISTED
ATMEL CORP
ATML
| $50M | 0.32% |
5,076,039
-1,576,861
| -24% | -$15.5M |
|
123
Hackett Group
HCKT
$563M
| $48.8M | 0.31% |
3,631,743
-56,955
| -2% | -$765K |
|
124
Zebra Technologies
ZBRA
$15.6B
| $48M | 0.31% |
432,513
-41,487
| -9% | -$4.61M |
|
|
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
| $47.9M | 0.31% |
1,189,993
+68,793
| +6% | +$2.77M |
|