CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.37B
| $34.1M | 0.45% |
413,585
-60,360
| -13% | -$4.97M |
|
102
Old Dominion Freight Line
ODFL
$31.2B
| $33.9M | 0.44% |
493,439
-132,870
| -21% | -$9.12M |
|
103
Manhattan Associates
MANH
$12.6B
| $33.2M | 0.43% |
575,492
-588,439
| -51% | -$33.9M |
|
104
Agilent Technologies
A
$35.3B
| $33.1M | 0.43% |
703,334
-180,308
| -20% | -$8.49M |
|
105
Agios Pharmaceuticals
AGIO
$2.35B
| $33M | 0.43% |
625,627
+226,391
| +57% | +$12M |
|
106
Interactive Brokers
IBKR
$28.3B
| $32.8M | 0.43% |
931,316
+114,440
| +14% | +$4.04M |
|
107
Ulta Beauty
ULTA
$24B
| $32.3M | 0.42% |
135,695
-152,086
| -53% | -$36.2M |
|
108
Equity Lifestyle Properties
ELS
$11.6B
| $31.7M | 0.42% |
411,299
-107,021
| -21% | -$8.26M |
|
109
Cooper-Standard Automotive
CPS
$679M
| $31.7M | 0.42% |
+321,097
| New | +$31.7M |
|
|
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.7M | 0.42% |
192,510
-41,063
| -18% | -$6.76M |
|
|
ENT
111
DELISTED
Global Eagle Entertainment Inc.
ENT
| $31.1M | 0.41% |
3,743,432
-125,050
| -3% | -$1.04M |
|
112
Graco
GGG
$13.9B
| $30.7M | 0.4% |
414,470
-108,307
| -21% | -$8.01M |
|
113
Factset
FDS
$14B
| $30.4M | 0.4% |
187,666
-122,677
| -40% | -$19.9M |
|
114
Bright Horizons
BFAM
$6.56B
| $29.8M | 0.39% |
+444,950
| New | +$29.8M |
|
115
Domino's
DPZ
$15.9B
| $29.7M | 0.39% |
195,802
-280,351
| -59% | -$42.6M |
|
|
AKRX
116
DELISTED
Akorn, Inc.
AKRX
| $29M | 0.38% |
1,064,814
-1,011,814
| -49% | -$27.6M |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.8M | 0.38% |
253,455
-64,434
| -20% | -$7.32M |
|
118
US Foods
USFD
$17.5B
| $28.7M | 0.38% |
1,217,063
-318,751
| -21% | -$7.53M |
|
119
Choice Hotels
CHH
$5.43B
| $28.6M | 0.37% |
634,056
-291,265
| -31% | -$13.1M |
|
|
WIFI
120
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.9M | 0.37% |
2,710,355
-88,679
| -3% | -$912K |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $27.8M | 0.36% |
+361,000
| New | +$27.8M |
|
|
PLKI
122
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.5M | 0.36% |
516,822
-3,281
| -0.6% | -$174K |
|
123
Polaris
PII
$3.19B
| $27.1M | 0.36% |
350,033
-276,186
| -44% | -$21.4M |
|
124
Fidelity National Financial
FNF
$16.1B
| $27.1M | 0.35% |
+733,000
| New | +$27.1M |
|
125
Rollins
ROL
$27.5B
| $26.7M | 0.35% |
911,618
-226,556
| -20% | -$6.63M |
|