CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valley National Bancorp
VLY
$5.88B
| $68M | 0.27% |
6,829,499
| – | – |
|
127
Sarepta Therapeutics
SRPT
$1.98B
| $67.6M | 0.27% |
1,431,000
-356,000
| -20% | -$16.8M |
|
128
Interface
TILE
$1.56B
| $67.3M | 0.27% |
3,391,000
-175,000
| -5% | -$3.47M |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.1M | 0.27% |
784,000
| – | – |
|
130
Helen of Troy
HELE
$595M
| $65.4M | 0.26% |
1,480,000
-217,771
| -13% | -$9.63M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $64.6M | 0.26% |
+2,572,000
| New | +$64.6M |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $64M | 0.26% |
1,880,000
| – | – |
|
133
Valmont Industries
VMI
$7.25B
| $63.6M | 0.26% |
458,000
| – | – |
|
|
134
Liberty Global Class A
LBTYA
$4.03B
| $63.5M | 0.26% |
+800,000
| New | +$63.5M |
|
|
ATML
135
DELISTED
ATMEL CORP
ATML
| $62.8M | 0.25% |
8,438,700
-639,000
| -7% | -$4.75M |
|
136
Zebra Technologies
ZBRA
$15.5B
| $62.1M | 0.25% |
1,365,000
-83,200
| -6% | -$3.79M |
|
137
Avient
AVNT
$3.35B
| $59.8M | 0.24% |
1,948,000
+62,000
| +3% | +$1.9M |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $59.7M | 0.24% |
1,759,000
+123,500
| +8% | +$4.19M |
|
|
DWRE
139
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $59.4M | 0.24% |
1,282,350
-249,877
| -16% | -$11.6M |
|
|
RP
140
DELISTED
RealPage, Inc.
RP
| $59M | 0.24% |
2,548,958
| – | – |
|
141
Insperity
NSP
$2.08B
| $59M | 0.24% |
1,569,000
| – | – |
|
142
Monolithic Power Systems
MPWR
$39.6B
| $57.7M | 0.23% |
1,904,000
-10,000
| -0.5% | -$303K |
|
|
SALE
143
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $57.5M | 0.23% |
+1,617,100
| New | +$57.5M |
|
144
MillerKnoll
MLKN
$1.41B
| $57.4M | 0.23% |
1,968,000
-562,000
| -22% | -$16.4M |
|
|
XXIA
145
DELISTED
Ixia
XXIA
| $57M | 0.23% |
3,638,100
| – | – |
|
|
AEC
146
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $57M | 0.23% |
3,823,000
-14,700
| -0.4% | -$219K |
|
147
Expedia Group
EXPE
$26.3B
| $57M | 0.23% |
1,100,000
| – | – |
|
|
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
| $56.4M | 0.23% |
2,015,000
+22,500
| +1% | +$630K |
|
|
ARG
149
DELISTED
AIRGAS INC
ARG
| $55.6M | 0.22% |
524,054
+139,145
| +36% | +$14.8M |
|
150
B&G Foods
BGS
$356M
| $55.2M | 0.22% |
1,596,600
+261,053
| +20% | +$9.02M |
|