CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$745M
(-2.8%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
126
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $71.1M | 0.28% |
1,109,950
-45,300
| -4% | -$2.9M |
|
127
Valley National Bancorp
VLY
$5.96B
| $71M | 0.28% |
6,817,250
| – | – |
|
128
Avient
AVNT
$3.41B
| $70.4M | 0.28% |
1,919,000
| – | – |
|
|
MINI
129
DELISTED
Mobile Mini Inc
MINI
| $69.7M | 0.27% |
1,608,000
-5,000
| -0.3% | -$217K |
|
130
Interface
TILE
$1.63B
| $69.7M | 0.27% |
3,391,000
| – | – |
|
|
KATE
131
DELISTED
Kate Spade & Company
KATE
| $69.4M | 0.27% |
1,872,300
+660,000
| +54% | +$24.5M |
|
132
Baytex Energy
BTE
$1.74B
| $69.2M | 0.27% |
1,679,599
+609,248
| +57% | +$25.1M |
|
|
SLH
133
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $68.3M | 0.27% |
1,079,000
+31,000
| +3% | +$1.96M |
|
134
Valmont Industries
VMI
$7.45B
| $68.2M | 0.27% |
458,000
| – | – |
|
135
WEX
WEX
$5.94B
| $68.2M | 0.27% |
717,000
+120,000
| +20% | +$11.4M |
|
136
Bio-Techne
TECH
$8.23B
| $65.2M | 0.26% |
3,054,800
| – | – |
|
|
EGN
137
DELISTED
Energen
EGN
| $64.5M | 0.25% |
+798,000
| New | +$64.5M |
|
138
Sarepta Therapeutics
SRPT
$1.93B
| $63.3M | 0.25% |
2,633,000
-2,000
| -0.1% | -$48.1K |
|
139
MillerKnoll
MLKN
$1.45B
| $63.2M | 0.25% |
1,968,000
| – | – |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $62.9M | 0.25% |
3,487,000
| – | – |
|
141
Selective Insurance
SIGI
$4.93B
| $61.6M | 0.24% |
2,643,000
| – | – |
|
|
ATML
142
DELISTED
ATMEL CORP
ATML
| $61.4M | 0.24% |
7,339,000
-30,000
| -0.4% | -$251K |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $61.3M | 0.24% |
2,312,250
| – | – |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $61M | 0.24% |
1,064,000
-583,000
| -35% | -$33.4M |
|
|
145
Alnylam Pharmaceuticals
ALNY
$59.4B
| $60.6M | 0.24% |
902,764
-1,007,236
| -53% | -$67.6M |
|
146
B&G Foods
BGS
$372M
| $59.9M | 0.24% |
1,990,300
| – | – |
|
147
Cavco Industries
CVCO
$4.4B
| $59.5M | 0.23% |
759,000
| – | – |
|
|
CNQR
148
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $59.5M | 0.23% |
600,150
-228,500
| -28% | -$22.6M |
|
149
Adtalem Global Education
ATGE
$4.85B
| $59M | 0.23% |
1,393,000
| – | – |
|
150
Sociedad Química y Minera de Chile
SQM
$12.6B
| $58.6M | 0.23% |
1,894,876
+142,814
| +8% | +$4.41M |
|