CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
-$2.84B
(-15%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| 1 |
Robert Half
RHI
|
$121M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$61.4M |
| 3 |
Gentex
GNTX
|
$53.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$42.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$34.9M |
Top Sells
| 1 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$317M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$163M |
| 3 |
Mettler-Toledo International
MTD
|
$158M |
| 4 |
Acuity Brands
AYI
|
$158M |
| 5 |
Ametek
AME
|
$125M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
151
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.5M | 0.22% |
485,519
-482,781
| -50% | -$34.3M |
|
152
RLI Corp
RLI
$6.22B
| $34.1M | 0.22% |
1,328,914
-387,086
| -23% | -$9.95M |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.8M | 0.22% |
+615,000
| New | +$33.8M |
|
154
Monolithic Power Systems
MPWR
$40.6B
| $32M | 0.21% |
631,407
-30,593
| -5% | -$1.55M |
|
|
TAHO
155
DELISTED
Tahoe Resources Inc
TAHO
| $31M | 0.2% |
2,560,160
-42,100
| -2% | -$510K |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.2% |
+252,000
| New | +$30.7M |
|
|
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.5M | 0.2% |
401,000
| – | – |
|
158
Littelfuse
LFUS
$6.43B
| $30.4M | 0.2% |
319,938
-70,162
| -18% | -$6.66M |
|
|
SAAS
159
DELISTED
inContact, Inc.
SAAS
| $30.2M | 0.19% |
3,055,317
-1,354,880
| -31% | -$13.4M |
|
160
Cogent Communications
CCOI
$1.8B
| $28.8M | 0.19% |
850,247
-839,953
| -50% | -$28.4M |
|
|
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.2M | 0.18% |
454,079
-195,921
| -30% | -$11.8M |
|
162
Melco Resorts & Entertainment
MLCO
$3.94B
| $26.5M | 0.17% |
1,349,056
-836,201
| -38% | -$16.4M |
|
163
Baytex Energy
BTE
$1.74B
| $25.9M | 0.17% |
1,662,372
-31,527
| -2% | -$490K |
|
|
CWEI
164
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $25.7M | 0.17% |
390,830
-26,095
| -6% | -$1.72M |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.4M | 0.16% |
+442,825
| New | +$25.4M |
|
166
Chefs' Warehouse
CHEF
$2.66B
| $25.3M | 0.16% |
1,193,276
-139,300
| -10% | -$2.96M |
|
|
ZAYO
167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.4M | 0.16% |
948,700
-283,000
| -23% | -$7.28M |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $24.3M | 0.16% |
57,799
-15,288
| -21% | -$6.42M |
|
|
ENT
169
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.6M | 0.15% |
72,356
-7,684
| -10% | -$2.5M |
|
|
PN
170
DELISTED
Patriot National, Inc.
PN
| $21.7M | 0.14% |
1,354,766
-21,119
| -2% | -$338K |
|
171
Liquidity Services
LQDT
$841M
| $20.9M | 0.13% |
2,174,018
+237,018
| +12% | +$2.28M |
|
|
LTXB
172
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.4M | 0.13% |
675,966
+48,879
| +8% | +$1.48M |
|
173
Alamos Gold
AGI
$13.3B
| $19.4M | 0.12% |
3,432,436
-81,164
| -2% | -$459K |
|
174
Urban Outfitters
URBN
$6.4B
| $19.1M | 0.12% |
545,429
-15,871
| -3% | -$555K |
|
175
Sociedad Química y Minera de Chile
SQM
$12.6B
| $17.7M | 0.11% |
1,132,626
-23,051
| -2% | -$360K |
|