CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
151
DELISTED
RPX Corporation
RPXC
| $54.5M | 0.22% |
3,110,555
| – | – |
|
152
St. Joe Company
JOE
$2.86B
| $53.7M | 0.22% |
2,737,000
+879,000
| +47% | +$17.2M |
|
|
BDBD
153
DELISTED
BOULDER BRANDS INC
BDBD
| $53.2M | 0.21% |
3,317,700
+615,000
| +23% | +$9.86M |
|
154
Brown & Brown
BRO
$31.4B
| $53.1M | 0.21% |
1,655,000
+46,000
| +3% | +$1.48M |
|
155
Range Resources
RRC
$8.14B
| $52.7M | 0.21% |
695,000
| – | – |
|
156
WEX
WEX
$5.75B
| $52.4M | 0.21% |
597,000
| – | – |
|
157
Sociedad Química y Minera de Chile
SQM
$12.5B
| $52.1M | 0.21% |
1,706,000
+175,062
| +11% | +$5.35M |
|
158
Openlane
KAR
$3.01B
| $51.9M | 0.21% |
1,839,000
+57,000
| +3% | +$1.61M |
|
|
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
| $51.9M | 0.21% |
2,789,800
-1,635,000
| -37% | -$30.4M |
|
160
Designer Brands
DBI
$199M
| $51.4M | 0.21% |
602,300
| – | – |
|
161
Deckers Outdoor
DECK
$18.5B
| $51.3M | 0.21% |
778,600
-183,000
| -19% | -$12.1M |
|
|
ESGR
162
DELISTED
Enstar Group
ESGR
| $51.3M | 0.21% |
375,700
| – | – |
|
163
Vital Energy
VTLE
$690M
| $50.9M | 0.21% |
1,716,500
+334,000
| +24% | +$9.91M |
|
|
HAWK
164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.2M | 0.2% |
2,090,500
| – | – |
|
165
Lamar Advertising Co
LAMR
$12.7B
| $49.6M | 0.2% |
1,054,000
-35,000
| -3% | -$1.65M |
|
|
TCF
166
DELISTED
TCF Financial Corporation
TCF
| $49.3M | 0.2% |
3,455,000
| – | – |
|
|
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $48.2M | 0.19% |
1,100,000
| – | – |
|
168
Plexus
PLXS
$3.62B
| $47.8M | 0.19% |
1,284,000
-25,000
| -2% | -$930K |
|
169
PENN Entertainment
PENN
$2.89B
| $47.6M | 0.19% |
859,000
-39,000
| -4% | -$2.16M |
|
170
Sleep Number
SNBR
$225M
| $46.5M | 0.19% |
1,908,000
+1,059,000
| +125% | +$25.8M |
|
|
PPO
171
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $46.4M | 0.19% |
1,132,500
-466,000
| -29% | -$19.1M |
|
|
SLH
172
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $46.2M | 0.19% |
874,000
| – | – |
|
173
Fortune Brands Innovations
FBIN
$6.88B
| $44.9M | 0.18% |
1,078,000
| – | – |
|
174
Bio-Techne
TECH
$8.26B
| $44.4M | 0.18% |
554,018
-3,682
| -0.7% | -$295K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.18% |
872,000
-103,000
| -11% | -$5.21M |
|