CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.22B
| $59.2M | 0.27% |
871,300
+112,300
| +15% | +$7.64M |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $59.2M | 0.27% |
18,054,736
+7,577,736
| +72% | +$24.9M |
|
128
Brown & Brown
BRO
$31.4B
| $59.1M | 0.27% |
3,674,000
| – | – |
|
129
Selective Insurance
SIGI
$4.82B
| $58.5M | 0.27% |
2,643,000
| – | – |
|
|
EGN
130
DELISTED
Energen
EGN
| $57.6M | 0.27% |
798,000
| – | – |
|
131
TripAdvisor
TRIP
$2B
| $57.1M | 0.26% |
625,000
-175,000
| -22% | -$16M |
|
132
Zebra Technologies
ZBRA
$15.5B
| $57M | 0.26% |
803,000
-238,000
| -23% | -$16.9M |
|
|
CAI
133
DELISTED
CAI International, Inc.
CAI
| $56.7M | 0.26% |
2,929,808
-99,000
| -3% | -$1.92M |
|
134
Sleep Number
SNBR
$220M
| $55.4M | 0.25% |
2,646,000
+222,000
| +9% | +$4.64M |
|
135
Sociedad Química y Minera de Chile
SQM
$12.5B
| $54.7M | 0.25% |
2,148,723
+104,009
| +5% | +$2.65M |
|
|
PLKI
136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $54.7M | 0.25% |
1,350,000
-575,000
| -30% | -$23.3M |
|
137
St. Joe Company
JOE
$2.84B
| $54.5M | 0.25% |
2,735,300
+32,000
| +1% | +$638K |
|
|
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.2M | 0.25% |
521,708
+98,864
| +23% | +$10.3M |
|
139
Openlane
KAR
$3.05B
| $53.1M | 0.24% |
4,902,231
-40,951
| -0.8% | -$444K |
|
|
HCC
140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.1M | 0.24% |
1,100,000
| – | – |
|
|
TAHO
141
DELISTED
Tahoe Resources Inc
TAHO
| $53M | 0.24% |
2,605,313
-8,922
| -0.3% | -$182K |
|
142
Dorman Products
DORM
$4.85B
| $52M | 0.24% |
1,298,477
+355,477
| +38% | +$14.2M |
|
143
Lamar Advertising Co
LAMR
$12.8B
| $51.9M | 0.24% |
1,054,000
| – | – |
|
|
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
| $51.7M | 0.24% |
967,700
+506,700
| +110% | +$27.1M |
|
145
Rogers Corp
ROG
$1.39B
| $51M | 0.23% |
930,700
-5,000
| -0.5% | -$274K |
|
|
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.9M | 0.23% |
1,695,500
+63,750
| +4% | +$1.92M |
|
147
Adtalem Global Education
ATGE
$4.83B
| $50M | 0.23% |
1,168,000
-225,000
| -16% | -$9.63M |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $49.6M | 0.23% |
364,000
-7,000
| -2% | -$954K |
|
149
Stratasys
SSYS
$863M
| $49.2M | 0.23% |
407,400
+53,700
| +15% | +$6.49M |
|
|
MINI
150
DELISTED
Mobile Mini Inc
MINI
| $49.1M | 0.23% |
1,404,000
-140,000
| -9% | -$4.9M |
|