CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
-$3.01B
(-19%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Polaris
PII
$3.26B
| $37.3M | 0.3% |
+310,750
| New | +$37.3M |
|
|
127
Cato Corp
CATO
$88.8M
| $37M | 0.29% |
+1,086,309
| New | +$37M |
|
128
Monolithic Power Systems
MPWR
$40.6B
| $36.5M | 0.29% |
713,477
+82,070
| +13% | +$4.2M |
|
|
QUOT
129
DELISTED
Quotient Technology Inc
QUOT
| $36.2M | 0.29% |
+4,025,586
| New | +$36.2M |
|
130
Kennametal
KMT
$1.66B
| $36M | 0.29% |
1,445,066
-292,862
| -17% | -$7.29M |
|
131
Lamar Advertising Co
LAMR
$13B
| $35.5M | 0.28% |
680,084
+78,557
| +13% | +$4.1M |
|
132
Zebra Technologies
ZBRA
$15.8B
| $35.5M | 0.28% |
463,458
+30,945
| +7% | +$2.37M |
|
133
McGrath RentCorp
MGRC
$3.09B
| $35.2M | 0.28% |
1,319,468
-342,003
| -21% | -$9.13M |
|
134
Allegion
ALLE
$14.7B
| $34.9M | 0.28% |
605,477
-48,531
| -7% | -$2.8M |
|
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.9M | 0.28% |
1,331,207
-101,331
| -7% | -$2.65M |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.8M | 0.28% |
209,818
-65,861
| -24% | -$10.9M |
|
137
Celldex Therapeutics
CLDX
$1.51B
| $32.8M | 0.26% |
207,308
+34,528
| +20% | +$5.46M |
|
|
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32M | 0.26% |
714,825
+272,000
| +61% | +$12.2M |
|
139
Trimble
TRMB
$19B
| $31.7M | 0.25% |
1,930,318
-1,452,322
| -43% | -$23.8M |
|
140
IMAX
IMAX
$1.57B
| $31.4M | 0.25% |
929,759
| – | – |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.7M | 0.25% |
627,000
+12,000
| +2% | +$588K |
|
142
SM Energy
SM
$3.24B
| $30.4M | 0.24% |
947,443
+1,155
| +0.1% | +$37K |
|
|
PAY
143
DELISTED
Verifone Systems Inc
PAY
| $29.4M | 0.23% |
1,061,866
-68,193
| -6% | -$1.89M |
|
|
SALE
144
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $29.4M | 0.23% |
3,566,463
+1,162,558
| +48% | +$9.58M |
|
|
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.9M | 0.22% |
915,531
+239,565
| +35% | +$7.3M |
|
146
Agios Pharmaceuticals
AGIO
$2.1B
| $27.7M | 0.22% |
392,133
-84,471
| -18% | -$5.96M |
|
|
HRG
147
DELISTED
HRG Group, Inc.
HRG
| $27M | 0.22% |
+2,297,916
| New | +$27M |
|
|
CAMP
148
DELISTED
CalAmp Corp.
CAMP
| $26.7M | 0.21% |
72,086
+14,287
| +25% | +$5.29M |
|
|
RPXC
149
DELISTED
RPX Corporation
RPXC
| $26.5M | 0.21% |
1,932,744
-170,646
| -8% | -$2.34M |
|
|
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.5M | 0.21% |
470,279
+16,200
| +4% | +$913K |
|