CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$9.98B
AUM Growth
-$2.55B
(-20%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
43
Reduced
122
Closed
19
Top Buys
| 1 |
Align Technology
ALGN
|
$113M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$53.3M |
| 3 |
iRobot
IRBT
|
$44.4M |
| 4 |
Axalta
AXTA
|
$35.5M |
| 5 |
MACOM Technology Solutions
MTSI
|
$32.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$163M |
| 2 |
Donaldson
DCI
|
$147M |
| 3 |
SEI Investments
SEIC
|
$139M |
| 4 |
Ametek
AME
|
$130M |
| 5 |
Pool Corp
POOL
|
$113M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.7B
| $30.5M | 0.31% |
462,060
-143,417
| -24% | -$9.45M |
|
127
Agios Pharmaceuticals
AGIO
$2.12B
| $28.4M | 0.28% |
436,994
+44,861
| +11% | +$2.91M |
|
|
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.9M | 0.28% |
186,872
-22,946
| -11% | -$3.43M |
|
129
WESCO International
WCC
$10.5B
| $26.3M | 0.26% |
602,426
-508,603
| -46% | -$22.2M |
|
130
First Busey Corp
BUSE
$2.19B
| $26.3M | 0.26% |
1,274,805
-674,827
| -35% | -$13.9M |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.9M | 0.26% |
961,114
-370,093
| -28% | -$9.98M |
|
132
Trimble
TRMB
$18.9B
| $25.8M | 0.26% |
1,204,267
-726,051
| -38% | -$15.6M |
|
|
CAMP
133
DELISTED
CalAmp Corp.
CAMP
| $25.4M | 0.25% |
55,502
-16,584
| -23% | -$7.6M |
|
|
LTXB
134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.9M | 0.25% |
993,532
+78,001
| +9% | +$1.95M |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.7M | 0.25% |
241,301
-168,959
| -41% | -$17.3M |
|
|
PAY
136
DELISTED
Verifone Systems Inc
PAY
| $24M | 0.24% |
854,862
-207,004
| -19% | -$5.8M |
|
137
Zebra Technologies
ZBRA
$15.7B
| $23.8M | 0.24% |
341,832
-121,626
| -26% | -$8.47M |
|
|
TAHO
138
DELISTED
Tahoe Resources Inc
TAHO
| $23.5M | 0.24% |
2,715,010
+804,651
| +42% | +$6.96M |
|
|
PLKI
139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.4M | 0.23% |
399,638
-70,641
| -15% | -$4.13M |
|
|
DNB
140
DELISTED
Dun & Bradstreet
DNB
| $23.3M | 0.23% |
224,654
-17,346
| -7% | -$1.8M |
|
141
SBA Communications
SBAC
$21.4B
| $22.8M | 0.23% |
217,000
-419,269
| -66% | -$44.1M |
|
142
McGrath RentCorp
MGRC
$3.08B
| $22.6M | 0.23% |
896,484
-422,984
| -32% | -$10.7M |
|
|
ENT
143
DELISTED
Global Eagle Entertainment Inc.
ENT
| $22.5M | 0.23% |
91,132
+20,429
| +29% | +$5.04M |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.22% |
523,200
-103,800
| -17% | -$4.42M |
|
145
Williams-Sonoma
WSM
$24.5B
| $21.7M | 0.22% |
742,708
-382,370
| -34% | -$11.2M |
|
146
Expedia Group
EXPE
$26.5B
| $20.7M | 0.21% |
+166,537
| New | +$20.7M |
|
147
Thermon Group Holdings
THR
$846M
| $20.6M | 0.21% |
1,218,502
-1,083,911
| -47% | -$18.3M |
|
148
Standard BioTools
LAB
$489M
| $19.3M | 0.19% |
+1,788,773
| New | +$19.3M |
|
|
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19M | 0.19% |
714,735
-233,965
| -25% | -$6.22M |
|
|
LMOS
150
DELISTED
Lumos Networks Corp
LMOS
| $18.8M | 0.19% |
1,679,756
+521,256
| +45% | +$5.84M |
|