CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
-$516M
(-2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
151
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $57.4M | 0.23% |
1,736,720
-1,034,280
| -37% | -$34.2M |
|
|
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $57M | 0.23% |
2,123,500
| – | – |
|
|
CWEI
153
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $56.8M | 0.23% |
413,325
+193,325
| +88% | +$26.6M |
|
|
RATE
154
DELISTED
Bankrate Inc
RATE
| $56.8M | 0.23% |
3,236,500
+2,586,500
| +398% | +$45.4M |
|
155
Brown & Brown
BRO
$31.3B
| $56.4M | 0.23% |
3,674,000
+64,000
| +2% | +$983K |
|
|
CNQR
156
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $56M | 0.22% |
600,150
| – | – |
|
|
GNC
157
DELISTED
GNC Holdings, Inc.
GNC
| $55.9M | 0.22% |
1,640,600
-927,800
| -36% | -$31.6M |
|
|
ESGR
158
DELISTED
Enstar Group
ESGR
| $55.9M | 0.22% |
371,000
-6,000
| -2% | -$904K |
|
159
Lamar Advertising Co
LAMR
$13B
| $55.9M | 0.22% |
1,054,000
| – | – |
|
|
BMR
160
DELISTED
BIOMED REALTY TRUST INC
BMR
| $54.1M | 0.22% |
2,479,800
| – | – |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.8M | 0.22% |
1,100,000
| – | – |
|
|
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
| $53.6M | 0.22% |
1,631,750
| – | – |
|
|
RPXC
163
DELISTED
RPX Corporation
RPXC
| $53.5M | 0.21% |
3,012,000
+3,500
| +0.1% | +$62.1K |
|
164
Vital Energy
VTLE
$635M
| $53M | 0.21% |
85,505
-320
| -0.4% | -$198K |
|
165
MillerKnoll
MLKN
$1.47B
| $52.7M | 0.21% |
1,743,000
-225,000
| -11% | -$6.8M |
|
166
Belden
BDC
$5.14B
| $51.1M | 0.21% |
654,000
| – | – |
|
167
Plexus
PLXS
$3.75B
| $50.5M | 0.2% |
1,166,000
-118,000
| -9% | -$5.11M |
|
168
Sleep Number
SNBR
$220M
| $50.1M | 0.2% |
2,424,000
+221,000
| +10% | +$4.57M |
|
169
Alnylam Pharmaceuticals
ALNY
$59.2B
| $49.6M | 0.2% |
784,500
-118,264
| -13% | -$7.47M |
|
|
BBG
170
DELISTED
Bill Barrett Corp
BBG
| $49.3M | 0.2% |
1,840,817
-333,183
| -15% | -$8.92M |
|
|
SALE
171
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $48.4M | 0.19% |
1,820,124
+248,800
| +16% | +$6.62M |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $48.3M | 0.19% |
1,140,000
-121,000
| -10% | -$5.12M |
|
173
Tyler Technologies
TYL
$24.2B
| $48M | 0.19% |
526,500
| – | – |
|
|
BITA
174
DELISTED
Bitauto Holdings Limited
BITA
| $46.6M | 0.19% |
957,619
+80,232
| +9% | +$3.91M |
|
175
Dorman Products
DORM
$5B
| $46.5M | 0.19% |
943,000
| – | – |
|