CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$586M |
| 2 |
Mettler-Toledo International
MTD
|
$439M |
| 3 |
Donaldson
DCI
|
$424M |
| 4 |
Nordson
NDSN
|
$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.4B
| $52.6M | 0.23% |
+1,826,000
| New | +$52.6M |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $52.3M | 0.23% |
+3,110,555
| New | +$52.3M |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $52M | 0.23% |
+1,635,500
| New | +$52M |
|
154
Brown & Brown
BRO
$31.4B
| $51.9M | 0.23% |
+1,609,000
| New | +$51.9M |
|
|
ESGR
155
DELISTED
Enstar Group
ESGR
| $50M | 0.22% |
+375,700
| New | +$50M |
|
|
TCF
156
DELISTED
TCF Financial Corporation
TCF
| $49M | 0.21% |
+3,455,000
| New | +$49M |
|
|
SLH
157
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $48.6M | 0.21% |
+874,000
| New | +$48.6M |
|
158
Deckers Outdoor
DECK
$18.5B
| $48.6M | 0.21% |
+961,600
| New | +$48.6M |
|
|
HAWK
159
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48.5M | 0.21% |
+2,090,500
| New | +$48.5M |
|
160
Haemonetics
HAE
$2.57B
| $48.4M | 0.21% |
+1,170,000
| New | +$48.4M |
|
161
Arcos Dorados Holdings
ARCO
$1.45B
| $48.4M | 0.21% |
+4,141,207
| New | +$48.4M |
|
162
Ashland
ASH
$2.49B
| $48.1M | 0.21% |
+576,500
| New | +$48.1M |
|
163
Insperity
NSP
$2.08B
| $47.5M | 0.21% |
+1,569,000
| New | +$47.5M |
|
164
PENN Entertainment
PENN
$2.89B
| $47.5M | 0.21% |
+898,000
| New | +$47.5M |
|
|
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $47.4M | 0.21% |
+1,100,000
| New | +$47.4M |
|
|
POM
166
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.4M | 0.21% |
+2,350,000
| New | +$47.4M |
|
167
Lamar Advertising Co
LAMR
$12.7B
| $47.3M | 0.21% |
+1,089,000
| New | +$47.3M |
|
|
RP
168
DELISTED
RealPage, Inc.
RP
| $46.7M | 0.2% |
+2,548,958
| New | +$46.7M |
|
169
Avient
AVNT
$3.35B
| $46.7M | 0.2% |
+1,886,000
| New | +$46.7M |
|
170
Domino's
DPZ
$15.9B
| $46.7M | 0.2% |
+802,500
| New | +$46.7M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $46.4M | 0.2% |
+975,000
| New | +$46.4M |
|
172
Monolithic Power Systems
MPWR
$39.2B
| $46.1M | 0.2% |
+1,914,000
| New | +$46.1M |
|
173
Wolfspeed
WOLF
$208M
| $46M | 0.2% |
+720,000
| New | +$46M |
|
174
WEX
WEX
$5.75B
| $45.8M | 0.2% |
+597,000
| New | +$45.8M |
|
175
B&G Foods
BGS
$356M
| $45.5M | 0.2% |
+1,335,547
| New | +$45.5M |
|