CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $26.3M | 0.34% |
342,182
-266,564
| -44% | -$20.5M |
|
127
MACOM Technology Solutions
MTSI
$9.69B
| $26.1M | 0.34% |
617,187
-156,465
| -20% | -$6.62M |
|
128
Cadence Design Systems
CDNS
$94.6B
| $26.1M | 0.34% |
1,023,181
-275,268
| -21% | -$7.03M |
|
129
Idexx Laboratories
IDXX
$50.7B
| $25.3M | 0.33% |
224,612
-145,827
| -39% | -$16.4M |
|
130
Ares Capital
ARCC
$15.7B
| $24.7M | 0.32% |
+1,592,150
| New | +$24.7M |
|
131
Q2 Holdings
QTWO
$4.83B
| $24.2M | 0.32% |
844,393
+154,633
| +22% | +$4.43M |
|
|
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.4M | 0.31% |
788,780
-209,994
| -21% | -$6.24M |
|
133
CoStar Group
CSGP
$37.2B
| $23.4M | 0.31% |
1,080,150
-26,710
| -2% | -$578K |
|
134
Gartner
IT
$18.8B
| $23.4M | 0.31% |
264,264
-172,900
| -40% | -$15.3M |
|
135
Lamar Advertising Co
LAMR
$12.8B
| $23M | 0.3% |
351,570
-64,121
| -15% | -$4.19M |
|
136
ICF International
ICFI
$1.77B
| $22.4M | 0.29% |
506,097
-12,518
| -2% | -$555K |
|
137
ManpowerGroup
MAN
$1.89B
| $21.9M | 0.29% |
302,917
-215,372
| -42% | -$15.6M |
|
138
Liberty Global Class A
LBTYA
$4.03B
| $21.8M | 0.29% |
+636,762
| New | +$21.8M |
|
139
Oil States International
OIS
$328M
| $21.4M | 0.28% |
+678,252
| New | +$21.4M |
|
140
Dorman Products
DORM
$4.85B
| $21.3M | 0.28% |
333,907
+16,522
| +5% | +$1.06M |
|
141
Extra Space Storage
EXR
$30.4B
| $20.8M | 0.27% |
261,736
-194,022
| -43% | -$15.4M |
|
142
FirstService
FSV
$9.05B
| $19.4M | 0.25% |
416,112
+120,839
| +41% | +$5.64M |
|
143
Guidewire Software
GWRE
$18.5B
| $19.2M | 0.25% |
319,602
-7,904
| -2% | -$474K |
|
144
Ziff Davis
ZD
$1.53B
| $19.1M | 0.25% |
330,187
+18,628
| +6% | +$1.08M |
|
145
ESCO Technologies
ESE
$5.2B
| $18.8M | 0.25% |
405,958
-10,039
| -2% | -$466K |
|
146
Wabtec
WAB
$32.7B
| $18.2M | 0.24% |
222,524
+64,524
| +41% | +$5.27M |
|
|
LTXB
147
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.1M | 0.24% |
572,490
+182,859
| +47% | +$5.78M |
|
148
Lakeland Financial Corp
LKFN
$1.7B
| $18M | 0.24% |
507,295
+31,085
| +7% | +$1.1M |
|
149
Healthcare Services Group
HCSG
$1.14B
| $17.6M | 0.23% |
443,657
+110,589
| +33% | +$4.38M |
|
150
Brunswick
BC
$4.15B
| $17.4M | 0.23% |
357,047
+23,925
| +7% | +$1.17M |
|