CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-19%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $50.2M | 0.4% |
946,909
+11,898
| +1% | +$631K |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $49.7M | 0.4% |
4,049,492
+44,541
| +1% | +$547K |
|
103
Hancock Whitney
HWC
$5.28B
| $48M | 0.38% |
1,775,289
-171,204
| -9% | -$4.63M |
|
104
Thermon Group Holdings
THR
$868M
| $47.3M | 0.38% |
2,302,413
+1,457
| +0.1% | +$29.9K |
|
105
Domino's
DPZ
$15.8B
| $47.2M | 0.38% |
437,233
-29,966
| -6% | -$3.23M |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.6M | 0.37% |
1,267,610
-191,628
| -13% | -$7.05M |
|
|
GTT
107
DELISTED
GTT Communications, Inc.
GTT
| $46.6M | 0.37% |
2,003,844
-498,244
| -20% | -$11.6M |
|
108
Terreno Realty
TRNO
$5.84B
| $45.9M | 0.37% |
2,338,751
| – | – |
|
109
Lakeland Financial Corp
LKFN
$1.7B
| $45.2M | 0.36% |
1,001,902
+33,736
| +3% | +$1.52M |
|
110
Jones Lang LaSalle
JLL
$14.3B
| $44M | 0.35% |
306,235
+2,639
| +0.9% | +$379K |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.7M | 0.35% |
1,562,913
-298,008
| -16% | -$8.34M |
|
112
Choice Hotels
CHH
$5.44B
| $43.4M | 0.35% |
911,010
-59,115
| -6% | -$2.82M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.2M | 0.34% |
1,130,663
-93,412
| -8% | -$3.57M |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $43M | 0.34% |
410,260
-232,539
| -36% | -$24.4M |
|
115
Williams-Sonoma
WSM
$23.5B
| $43M | 0.34% |
562,539
-144,460
| -20% | -$11M |
|
116
JB Hunt Transport Services
JBHT
$14B
| $42.3M | 0.34% |
591,960
-18,746
| -3% | -$1.34M |
|
|
ATML
117
DELISTED
ATMEL CORP
ATML
| $41.8M | 0.33% |
5,184,247
+108,208
| +2% | +$873K |
|
|
118
Vermilion Energy
VET
$1.16B
| $40.5M | 0.32% |
+1,257,109
| New | +$40.5M |
|
119
Rogers Corp
ROG
$1.4B
| $40.1M | 0.32% |
753,332
-36,886
| -5% | -$1.96M |
|
120
Littelfuse
LFUS
$6.3B
| $39.5M | 0.31% |
432,917
+112,979
| +35% | +$10.3M |
|
121
CAE Inc
CAE
$8.61B
| $39.3M | 0.31% |
3,708,758
-28,542
| -0.8% | -$302K |
|
|
STRZA
122
DELISTED
Starz - Series A
STRZA
| $39M | 0.31% |
+1,045,000
| New | +$39M |
|
123
First Busey Corp
BUSE
$2.18B
| $38.7M | 0.31% |
1,949,632
-4,462,778
| -70% | -$88.7M |
|
|
WIFI
124
DELISTED
Boingo Wireless, Inc.
WIFI
| $37.8M | 0.3% |
4,565,608
-41,211
| -0.9% | -$341K |
|
|
ABAX
125
DELISTED
Abaxis Inc
ABAX
| $37.7M | 0.3% |
855,949
+7,924
| +0.9% | +$349K |
|