CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $75.6M | 0.29% |
1,834,400
| – | – |
|
127
Interface
TILE
$1.56B
| $74.5M | 0.28% |
3,391,000
| – | – |
|
|
SLH
128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $74.2M | 0.28% |
1,048,000
+174,000
| +20% | +$12.3M |
|
|
DWRE
129
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $74.1M | 0.28% |
1,155,250
-127,100
| -10% | -$8.15M |
|
130
Bio-Techne
TECH
$8.3B
| $72.3M | 0.28% |
763,700
+209,682
| +38% | +$19.9M |
|
|
CAI
131
DELISTED
CAI International, Inc.
CAI
| $71.8M | 0.27% |
3,044,908
| – | – |
|
132
Waste Connections
WCN
$46.5B
| $71.7M | 0.27% |
1,643,500
| – | – |
|
133
Selective Insurance
SIGI
$4.82B
| $71.5M | 0.27% |
2,643,000
-156,000
| -6% | -$4.22M |
|
134
Liberty Global Class A
LBTYA
$4.03B
| $71.2M | 0.27% |
800,000
| – | – |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $71.1M | 0.27% |
+3,487,000
| New | +$71.1M |
|
136
Valley National Bancorp
VLY
$5.88B
| $69M | 0.26% |
6,817,250
-12,249
| -0.2% | -$124K |
|
137
Valmont Industries
VMI
$7.25B
| $68.3M | 0.26% |
458,000
| – | – |
|
138
Avient
AVNT
$3.35B
| $67.8M | 0.26% |
1,919,000
-29,000
| -1% | -$1.03M |
|
139
B&G Foods
BGS
$356M
| $67.5M | 0.26% |
1,990,300
+393,700
| +25% | +$13.4M |
|
|
MINI
140
DELISTED
Mobile Mini Inc
MINI
| $66.4M | 0.25% |
1,613,000
-267,000
| -14% | -$11M |
|
|
141
Ryman Hospitality Properties
RHP
$6.29B
| $65.6M | 0.25% |
1,570,000
-1,294,000
| -45% | -$54.1M |
|
142
Kite Realty
KRG
$5B
| $62.4M | 0.24% |
9,497,500
+2,210,000
| +30% | +$14.5M |
|
|
143
Prestige Consumer Healthcare
PBH
$3.29B
| $62.3M | 0.24% |
+1,740,000
| New | +$62.3M |
|
144
Zebra Technologies
ZBRA
$15.5B
| $59.8M | 0.23% |
1,105,000
-260,000
| -19% | -$14.1M |
|
145
WEX
WEX
$5.73B
| $59.1M | 0.23% |
597,000
| – | – |
|
146
Range Resources
RRC
$8.18B
| $58.6M | 0.22% |
695,000
| – | – |
|
147
MillerKnoll
MLKN
$1.41B
| $58.1M | 0.22% |
1,968,000
| – | – |
|
|
ATML
148
DELISTED
ATMEL CORP
ATML
| $57.7M | 0.22% |
7,369,000
-1,069,700
| -13% | -$8.38M |
|
|
FRGI
149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $57.3M | 0.22% |
1,097,300
+141,000
| +15% | +$7.37M |
|
|
BBG
150
DELISTED
Bill Barrett Corp
BBG
| $56.9M | 0.22% |
2,126,000
+376,000
| +21% | +$10.1M |
|