CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
-$2.84B
(-15%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| 1 |
Robert Half
RHI
|
$121M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$61.4M |
| 3 |
Gentex
GNTX
|
$53.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$42.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$34.9M |
Top Sells
| 1 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$317M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$163M |
| 3 |
Mettler-Toledo International
MTD
|
$158M |
| 4 |
Acuity Brands
AYI
|
$158M |
| 5 |
Ametek
AME
|
$125M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $47.1M | 0.3% |
1,036,839
-563,161
| -35% | -$25.6M |
|
127
Terreno Realty
TRNO
$5.98B
| $46.1M | 0.3% |
2,338,751
-17,319
| -0.7% | -$341K |
|
|
HOS
128
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $45.8M | 0.29% |
2,229,868
-360,145
| -14% | -$7.39M |
|
129
World Acceptance Corp
WRLD
$957M
| $45.4M | 0.29% |
737,757
-301,085
| -29% | -$18.5M |
|
130
CAE Inc
CAE
$8.54B
| $44.5M | 0.29% |
3,737,300
-128,164
| -3% | -$1.53M |
|
|
ABAX
131
DELISTED
Abaxis Inc
ABAX
| $43.7M | 0.28% |
848,025
+112,225
| +15% | +$5.78M |
|
132
SM Energy
SM
$3.24B
| $43.6M | 0.28% |
946,288
-80,112
| -8% | -$3.69M |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| $42.9M | 0.28% |
+1,080,000
| New | +$42.9M |
|
|
SALE
134
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $42.9M | 0.28% |
2,403,905
-32,312
| -1% | -$576K |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $42.8M | 0.28% |
1,013,906
-133,094
| -12% | -$5.62M |
|
136
First Busey Corp
BUSE
$2.21B
| $42.1M | 0.27% |
2,137,470
-188,106
| -8% | -$3.71M |
|
137
Lakeland Financial Corp
LKFN
$1.72B
| $42M | 0.27% |
1,452,249
+21,703
| +2% | +$628K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.1M | 0.26% |
3,003,023
-869,071
| -22% | -$11.9M |
|
|
ZU
139
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $40.5M | 0.26% |
3,103,596
+2,676,146
| +626% | +$34.9M |
|
|
CAI
140
DELISTED
CAI International, Inc.
CAI
| $40.2M | 0.26% |
1,953,018
-19,290
| -1% | -$397K |
|
|
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40.1M | 0.26% |
1,432,538
-158,806
| -10% | -$4.44M |
|
|
BITA
142
DELISTED
Bitauto Holdings Limited
BITA
| $40M | 0.26% |
782,689
-26,480
| -3% | -$1.35M |
|
|
EGN
143
DELISTED
Energen
EGN
| $39.9M | 0.26% |
584,439
-225,861
| -28% | -$15.4M |
|
144
Trustco Bank Corp NY
TRST
$768M
| $39.6M | 0.25% |
1,125,377
+73,037
| +7% | +$2.57M |
|
145
Allegion
ALLE
$14.7B
| $39.3M | 0.25% |
654,008
-7,992
| -1% | -$481K |
|
|
PAY
146
DELISTED
Verifone Systems Inc
PAY
| $38.4M | 0.25% |
1,130,059
-246,641
| -18% | -$8.38M |
|
|
WIFI
147
DELISTED
Boingo Wireless, Inc.
WIFI
| $38.1M | 0.24% |
4,606,819
-172,681
| -4% | -$1.43M |
|
148
IMAX
IMAX
$1.57B
| $37.4M | 0.24% |
929,759
-449,841
| -33% | -$18.1M |
|
|
RPXC
149
DELISTED
RPX Corporation
RPXC
| $35.5M | 0.23% |
2,103,390
-869,910
| -29% | -$14.7M |
|
150
Lamar Advertising Co
LAMR
$13B
| $34.6M | 0.22% |
601,527
-172,373
| -22% | -$9.91M |
|