CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$745M
(-2.8%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Corp
ROG
$1.44B
| $58.4M | 0.23% |
935,700
+116,000
| +14% | +$7.24M |
|
152
Range Resources
RRC
$8.32B
| $57.7M | 0.23% |
695,000
| – | – |
|
|
TCF
153
DELISTED
TCF Financial Corporation
TCF
| $57.1M | 0.22% |
3,428,000
-13,000
| -0.4% | -$217K |
|
|
TFM
154
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $56.8M | 0.22% |
+1,690,000
| New | +$56.8M |
|
155
Kite Realty
KRG
$5.06B
| $56.8M | 0.22% |
2,364,875
-9,500
| -0.4% | -$228K |
|
156
Openlane
KAR
$3.1B
| $55.8M | 0.22% |
4,858,638
| – | – |
|
157
Dorman Products
DORM
$4.96B
| $55.7M | 0.22% |
943,000
| – | – |
|
|
BBG
158
DELISTED
Bill Barrett Corp
BBG
| $55.7M | 0.22% |
2,174,000
+48,000
| +2% | +$1.23M |
|
159
Brown & Brown
BRO
$31.5B
| $55.5M | 0.22% |
3,610,000
| – | – |
|
|
TAHO
160
DELISTED
Tahoe Resources Inc
TAHO
| $55.3M | 0.22% |
2,617,704
-1,941
| -0.1% | -$41K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $54.4M | 0.21% |
1,754,000
| – | – |
|
|
RDC
162
DELISTED
Rowan Companies Plc
RDC
| $54.1M | 0.21% |
1,607,573
-1,191,326
| -43% | -$40.1M |
|
163
Lamar Advertising Co
LAMR
$13B
| $53.7M | 0.21% |
1,054,000
| – | – |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $53M | 0.21% |
1,270,000
-564,400
| -31% | -$23.6M |
|
165
St. Joe Company
JOE
$2.91B
| $52.7M | 0.21% |
2,737,000
| – | – |
|
166
United Natural Foods
UNFI
$1.75B
| $52.4M | 0.21% |
738,500
+128,230
| +21% | +$9.09M |
|
|
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $51.8M | 0.2% |
2,123,500
-58,000
| -3% | -$1.41M |
|
168
Plexus
PLXS
$3.72B
| $51.5M | 0.2% |
1,284,000
| – | – |
|
|
DCT
169
DELISTED
DCT Industrial Trust Inc.
DCT
| $51.4M | 0.2% |
1,631,750
+391,250
| +32% | +$12.3M |
|
|
ESGR
170
DELISTED
Enstar Group
ESGR
| $51.4M | 0.2% |
377,000
+3,300
| +0.9% | +$450K |
|
|
BMR
171
DELISTED
BIOMED REALTY TRUST INC
BMR
| $50.8M | 0.2% |
2,479,800
| – | – |
|
|
SALE
172
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $50.3M | 0.2% |
1,571,324
| – | – |
|
|
HCC
173
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50M | 0.2% |
1,100,000
| – | – |
|
|
FRGI
174
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $49.8M | 0.2% |
1,092,700
-4,600
| -0.4% | -$210K |
|
|
RPXC
175
DELISTED
RPX Corporation
RPXC
| $49M | 0.19% |
3,008,500
+12,100
| +0.4% | +$197K |
|