CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
-$1.8B
(-8.9%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$108M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$83.8M |
| 3 |
LKQ Corp
LKQ
|
$68.7M |
| 4 |
Verint Systems
VRNT
|
$66.4M |
| 5 |
Fossil Group
FOSL
|
$63.8M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$183M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$125M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$110M |
| 4 |
Bread Financial
BFH
|
$109M |
| 5 |
Mettler-Toledo International
MTD
|
$109M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.24B
| $53M | 0.29% |
1,026,400
+22,000
| +2% | +$1.14M |
|
|
SIRO
127
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.8M | 0.28% |
575,231
| – | – |
|
|
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.6M | 0.28% |
910,000
-190,000
| -17% | -$10.8M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $51.5M | 0.28% |
1,121,200
+153,500
| +16% | +$7.05M |
|
130
Domino's
DPZ
$15.7B
| $50.1M | 0.27% |
498,600
-90,000
| -15% | -$9.05M |
|
|
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
| $49.8M | 0.27% |
1,100,000
-307,203
| -22% | -$13.9M |
|
|
GTT
132
DELISTED
GTT Communications, Inc.
GTT
| $49.1M | 0.27% |
2,601,000
+651,000
| +33% | +$12.3M |
|
|
HOS
133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $48.7M | 0.26% |
2,590,013
-223,000
| -8% | -$4.19M |
|
|
CAI
134
DELISTED
CAI International, Inc.
CAI
| $48.5M | 0.26% |
1,972,308
-921,000
| -32% | -$22.6M |
|
|
SAAS
135
DELISTED
inContact, Inc.
SAAS
| $48.1M | 0.26% |
4,410,197
-6,000
| -0.1% | -$65.4K |
|
|
PAY
136
DELISTED
Verifone Systems Inc
PAY
| $48M | 0.26% |
1,376,700
+433,000
| +46% | +$15.1M |
|
|
ABAX
137
DELISTED
Abaxis Inc
ABAX
| $47.2M | 0.26% |
735,800
-157,000
| -18% | -$10.1M |
|
138
Melco Resorts & Entertainment
MLCO
$3.94B
| $46.9M | 0.26% |
2,185,257
+10,257
| +0.5% | +$220K |
|
139
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $46.7M | 0.25% |
347,747
+659
| +0.2% | +$88.6K |
|
140
First Busey Corp
BUSE
$2.21B
| $46.7M | 0.25% |
2,325,576
-12,434
| -0.5% | -$250K |
|
141
IMAX
IMAX
$1.57B
| $46.5M | 0.25% |
1,379,600
| – | – |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.3M | 0.25% |
3,872,094
-238,000
| -6% | -$2.85M |
|
|
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
| $46M | 0.25% |
3,550,693
-1,175,523
| -25% | -$15.2M |
|
144
Lamar Advertising Co
LAMR
$13B
| $45.9M | 0.25% |
773,900
-275,000
| -26% | -$16.3M |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $45.5M | 0.25% |
4,067,300
-727,000
| -15% | -$8.12M |
|
146
CAE Inc
CAE
$8.54B
| $45.1M | 0.25% |
3,865,464
+8,338
| +0.2% | +$97.3K |
|
147
RLI Corp
RLI
$6.22B
| $45M | 0.24% |
1,716,000
| – | – |
|
|
WX
148
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.5M | 0.24% |
1,147,000
-2,187,742
| -66% | -$84.8M |
|
|
SALE
149
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $43.9M | 0.24% |
2,436,217
+815,070
| +50% | +$14.7M |
|
150
Sarepta Therapeutics
SRPT
$1.93B
| $43.5M | 0.24% |
3,272,400
| – | – |
|