CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
-$1.53B
(-7.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
49
Reduced
179
Closed
26
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$32.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$196M |
| 2 |
SBA Communications
SBAC
|
$97.2M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Henry Schein
HSIC
|
$66.8M |
| 5 |
Mettler-Toledo International
MTD
|
$65.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fossil Group
FOSL
$184M
| $44.9M | 0.22% |
405,745
-290,000
| -42% | -$32.1M |
|
|
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $43.5M | 0.22% |
1,217,320
-40,000
| -3% | -$1.43M |
|
153
Papa John's
PZZA
$1.55B
| $43.3M | 0.21% |
776,000
+43,000
| +6% | +$2.4M |
|
|
BITA
154
DELISTED
Bitauto Holdings Limited
BITA
| $43M | 0.21% |
611,225
-1,585
| -0.3% | -$112K |
|
|
ESGR
155
DELISTED
Enstar Group
ESGR
| $42.8M | 0.21% |
280,044
-83,956
| -23% | -$12.8M |
|
156
IMAX
IMAX
$1.57B
| $42.6M | 0.21% |
1,379,600
-20,400
| -1% | -$630K |
|
157
RLI Corp
RLI
$6.22B
| $42.4M | 0.21% |
1,716,000
| – | – |
|
158
Adtalem Global Education
ATGE
$4.85B
| $42M | 0.21% |
883,800
-284,200
| -24% | -$13.5M |
|
|
MINI
159
DELISTED
Mobile Mini Inc
MINI
| $41.9M | 0.21% |
1,033,200
-370,800
| -26% | -$15M |
|
|
RPXC
160
DELISTED
RPX Corporation
RPXC
| $41M | 0.2% |
2,973,300
-38,700
| -1% | -$533K |
|
|
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
| $40.4M | 0.2% |
967,700
| – | – |
|
|
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40.3M | 0.2% |
1,543,332
-11,900
| -0.8% | -$310K |
|
163
Liberty Global Class A
LBTYA
$4.06B
| $40.2M | 0.2% |
969,974
| – | – |
|
|
164
Cadence Design Systems
CDNS
$95.2B
| $39.9M | 0.2% |
+2,104,100
| New | +$39.9M |
|
|
PLKI
165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $39.4M | 0.2% |
700,000
-650,000
| -48% | -$36.6M |
|
|
SAAS
166
DELISTED
inContact, Inc.
SAAS
| $38.8M | 0.19% |
4,416,197
-10,500
| -0.2% | -$92.3K |
|
167
Zebra Technologies
ZBRA
$15.8B
| $38.8M | 0.19% |
501,000
-302,000
| -38% | -$23.4M |
|
168
SM Energy
SM
$3.24B
| $38.8M | 0.19% |
1,004,400
-10,600
| -1% | -$409K |
|
169
Liberty Global Class C
LBTYK
$4.14B
| $38.6M | 0.19% |
988,877
| – | – |
|
170
Lakeland Financial Corp
LKFN
$1.72B
| $37.9M | 0.19% |
1,306,046
-11,550
| -0.9% | -$335K |
|
171
Littelfuse
LFUS
$6.43B
| $37.7M | 0.19% |
390,100
-53,000
| -12% | -$5.12M |
|
172
BioMarin Pharmaceuticals
BMRN
$10.9B
| $37.6M | 0.19% |
416,200
-437,600
| -51% | -$39.6M |
|
|
ENV
173
DELISTED
ENVESTNET, INC.
ENV
| $36.1M | 0.18% |
735,000
| – | – |
|
|
TAHO
174
DELISTED
Tahoe Resources Inc
TAHO
| $36.1M | 0.18% |
2,598,006
-7,307
| -0.3% | -$102K |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.9M | 0.18% |
+199,030
| New | +$35.9M |
|