CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(-2%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
69
Reduced
123
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
126
DELISTED
Energen
EGN
| $70.9M | 0.28% |
798,000
| – | – |
|
127
Valmont Industries
VMI
$7.25B
| $69.6M | 0.28% |
458,000
| – | – |
|
128
St. Joe Company
JOE
$2.84B
| $68.7M | 0.28% |
2,703,300
-33,700
| -1% | -$857K |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $68.5M | 0.27% |
2,614,235
-3,469
| -0.1% | -$90.8K |
|
|
CAI
130
DELISTED
CAI International, Inc.
CAI
| $66.7M | 0.27% |
3,028,808
| – | – |
|
131
Avient
AVNT
$3.35B
| $65.5M | 0.26% |
1,554,000
-365,000
| -19% | -$15.4M |
|
132
Interface
TILE
$1.56B
| $65.5M | 0.26% |
3,475,000
+84,000
| +2% | +$1.58M |
|
|
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
| $65.4M | 0.26% |
1,341,750
-1,845,750
| -58% | -$90M |
|
134
Selective Insurance
SIGI
$4.82B
| $65.3M | 0.26% |
2,643,000
| – | – |
|
135
Cavco Industries
CVCO
$4.22B
| $64.7M | 0.26% |
759,000
| – | – |
|
136
Burlington
BURL
$18.5B
| $63.4M | 0.25% |
1,991,500
+492,000
| +33% | +$15.7M |
|
137
Rogers Corp
ROG
$1.39B
| $62.1M | 0.25% |
935,700
| – | – |
|
138
Thermon Group Holdings
THR
$842M
| $60.9M | 0.24% |
2,312,782
+598,282
| +35% | +$15.7M |
|
139
Range Resources
RRC
$8.18B
| $60.4M | 0.24% |
695,000
| – | – |
|
|
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60.3M | 0.24% |
1,299,857
+207,157
| +19% | +$9.61M |
|
141
Openlane
KAR
$3.05B
| $59.6M | 0.24% |
1,871,000
+32,000
| +2% | +$1.02M |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59.6M | 0.24% |
860,500
-14,500
| -2% | -$1M |
|
143
Adtalem Global Education
ATGE
$4.83B
| $59M | 0.24% |
1,393,000
| – | – |
|
144
Celldex Therapeutics
CLDX
$1.57B
| $58.5M | 0.23% |
3,583,600
+911,600
| +34% | +$14.9M |
|
145
Sociedad Química y Minera de Chile
SQM
$12.5B
| $58.4M | 0.23% |
1,990,958
+145,899
| +8% | +$4.28M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.2M | 0.23% |
1,360,500
+698,000
| +105% | +$29.9M |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $58.1M | 0.23% |
1,758,300
+4,300
| +0.2% | +$142K |
|
148
Groupon
GRPN
$990M
| $58M | 0.23% |
8,765,000
-935,000
| -10% | -$6.19M |
|
149
Kite Realty
KRG
$5B
| $57.7M | 0.23% |
9,401,100
-58,400
| -0.6% | -$359K |
|
|
TWTC
150
DELISTED
TW TELECOM INC CL A COM
TWTC
| $57.6M | 0.23% |
1,430,000
-10,794,600
| -88% | -$435M |
|