CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$9.98B
AUM Growth
+$9.98B
(-20%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
44
Reduced
121
Closed
19
Top Buys
| 1 |
Align Technology
ALGN
|
$113M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$53.3M |
| 3 |
iRobot
IRBT
|
$44.4M |
| 4 |
Axalta
AXTA
|
$35.5M |
| 5 |
MACOM Technology Solutions
MTSI
|
$32.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$163M |
| 2 |
Donaldson
DCI
|
$147M |
| 3 |
SEI Investments
SEIC
|
$139M |
| 4 |
Ametek
AME
|
$130M |
| 5 |
Pool Corp
POOL
|
$113M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$5.2B
| $41.4M | 0.42% |
1,146,866
-1,021,897
| -47% | -$36.9M |
|
102
Terreno Realty
TRNO
$5.84B
| $39.7M | 0.4% |
1,754,832
-583,919
| -25% | -$13.2M |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.1M | 0.39% |
1,504,277
+236,667
| +19% | +$6.15M |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $38.6M | 0.39% |
2,128,948
-881,365
| -29% | -$16M |
|
105
Casey's General Stores
CASY
$18.5B
| $38.1M | 0.38% |
316,386
-230,855
| -42% | -$27.8M |
|
106
Choice Hotels
CHH
$5.44B
| $37.3M | 0.37% |
739,875
-171,135
| -19% | -$8.63M |
|
107
Lakeland Financial Corp
LKFN
$1.7B
| $37.2M | 0.37% |
797,811
-204,091
| -20% | -$9.51M |
|
108
Moog
MOG.A
$6.15B
| $36.2M | 0.36% |
596,937
-1,250,508
| -68% | -$75.8M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $35.8M | 0.36% |
670,017
-276,892
| -29% | -$14.8M |
|
|
ABAX
110
DELISTED
Abaxis Inc
ABAX
| $35.7M | 0.36% |
640,699
-215,250
| -25% | -$12M |
|
|
111
Axalta
AXTA
$6.67B
| $35.5M | 0.36% |
+1,331,756
| New | +$35.5M |
|
|
PPS
112
DELISTED
Post Properties
PPS
| $35.4M | 0.35% |
598,480
-663,536
| -53% | -$39.3M |
|
|
STRZA
113
DELISTED
Starz - Series A
STRZA
| $35.3M | 0.35% |
1,052,937
+7,937
| +0.8% | +$266K |
|
114
Rogers Corp
ROG
$1.4B
| $35M | 0.35% |
679,454
-73,878
| -10% | -$3.81M |
|
|
GTT
115
DELISTED
GTT Communications, Inc.
GTT
| $34.7M | 0.35% |
2,036,427
+32,583
| +2% | +$556K |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.5M | 0.35% |
1,227,944
-334,969
| -21% | -$9.4M |
|
117
Domino's
DPZ
$15.8B
| $33.7M | 0.34% |
303,341
-133,892
| -31% | -$14.9M |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.1M | 0.33% |
720,320
+5,495
| +0.8% | +$252K |
|
119
Lamar Advertising Co
LAMR
$12.7B
| $33M | 0.33% |
550,764
-129,320
| -19% | -$7.76M |
|
|
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.6M | 0.33% |
1,101,134
-648,866
| -37% | -$19.2M |
|
121
Rush Enterprises Class A
RUSHA
$4.45B
| $32.3M | 0.32% |
1,473,793
-1,613,806
| -52% | -$35.3M |
|
|
122
MACOM Technology Solutions
MTSI
$9.72B
| $32.1M | 0.32% |
+784,043
| New | +$32.1M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $31.7M | 0.32% |
354,963
-557,808
| -61% | -$49.9M |
|
|
SALE
124
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.7M | 0.32% |
3,195,827
-370,636
| -10% | -$3.68M |
|
|
WIFI
125
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.3M | 0.31% |
4,734,959
+169,351
| +4% | +$1.12M |
|