CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$41.5B
| $48.3M | 0.22% |
1,096,000
-44,000
| -4% | -$1.94M |
|
|
BITA
152
DELISTED
Bitauto Holdings Limited
BITA
| $47.8M | 0.22% |
612,810
-344,809
| -36% | -$26.9M |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $47.2M | 0.22% |
1,436,300
-322,000
| -18% | -$10.6M |
|
154
Kite Realty
KRG
$5.11B
| $47M | 0.22% |
1,938,725
-411,550
| -18% | -$9.98M |
|
155
Tyler Technologies
TYL
$24.2B
| $46.5M | 0.21% |
526,500
| – | – |
|
156
Celldex Therapeutics
CLDX
$1.52B
| $46.3M | 0.21% |
238,107
-800
| -0.3% | -$156K |
|
|
CNQR
157
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $45.3M | 0.21% |
357,300
-242,850
| -40% | -$30.8M |
|
|
PGTI
158
DELISTED
PGT, Inc.
PGTI
| $45.3M | 0.21% |
4,861,000
+1,060,200
| +28% | +$9.88M |
|
159
Terreno Realty
TRNO
$6.1B
| $44.6M | 0.21% |
2,369,000
| – | – |
|
|
ZU
160
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $44.6M | 0.21% |
1,177,000
+570,000
| +94% | +$21.6M |
|
161
U-Haul Holding Co
UHAL
$11.2B
| $44.3M | 0.2% |
1,690,000
+200,000
| +13% | +$5.24M |
|
|
SALE
162
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $43.9M | 0.2% |
2,719,124
+899,000
| +49% | +$14.5M |
|
|
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
| $43.9M | 0.2% |
4,112,278
+1,023,000
| +33% | +$10.9M |
|
|
CWEI
164
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $43.7M | 0.2% |
452,925
+39,600
| +10% | +$3.82M |
|
165
Belden
BDC
$5.14B
| $43.5M | 0.2% |
679,000
+25,000
| +4% | +$1.6M |
|
|
ICPT
166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43.4M | 0.2% |
183,300
| – | – |
|
167
Alnylam Pharmaceuticals
ALNY
$59.2B
| $43.3M | 0.2% |
554,000
-230,500
| -29% | -$18M |
|
168
First Busey Corp
BUSE
$2.2B
| $43.1M | 0.2% |
2,577,756
-43,933
| -2% | -$734K |
|
169
Valley National Bancorp
VLY
$6.01B
| $43M | 0.2% |
4,434,250
-140,000
| -3% | -$1.36M |
|
170
Range Resources
RRC
$8.27B
| $42.9M | 0.2% |
632,000
-63,000
| -9% | -$4.27M |
|
|
RPXC
171
DELISTED
RPX Corporation
RPXC
| $41.4M | 0.19% |
3,012,000
| – | – |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $41.1M | 0.19% |
325,000
| – | – |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $40.7M | 0.19% |
1,159,470
-101,790
| -8% | -$3.58M |
|
174
MRC Global
MRC
$1.28B
| $39.6M | 0.18% |
1,696,900
-1,223,300
| -42% | -$28.5M |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $39.5M | 0.18% |
1,643,000
-75,000
| -4% | -$1.8M |
|