CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
-$3.01B
(-19%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $25.4M | 0.2% |
242,000
-10,000
| -4% | -$1.05M |
|
152
Trustco Bank Corp NY
TRST
$768M
| $25M | 0.2% |
855,705
-269,672
| -24% | -$7.87M |
|
|
WX
153
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25M | 0.2% |
578,000
-435,906
| -43% | -$18.8M |
|
|
BITA
154
DELISTED
Bitauto Holdings Limited
BITA
| $24.9M | 0.2% |
835,067
+52,378
| +7% | +$1.56M |
|
|
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.1M | 0.19% |
948,700
| – | – |
|
|
SAAS
156
DELISTED
inContact, Inc.
SAAS
| $23.2M | 0.19% |
3,095,664
+40,347
| +1% | +$303K |
|
|
PN
157
DELISTED
Patriot National, Inc.
PN
| $22M | 0.18% |
1,388,646
+33,880
| +3% | +$536K |
|
|
MFRM
158
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.6M | 0.17% |
+517,657
| New | +$21.6M |
|
|
ENT
159
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.3M | 0.16% |
70,703
-1,653
| -2% | -$474K |
|
160
Chefs' Warehouse
CHEF
$2.66B
| $17.9M | 0.14% |
1,261,725
+68,449
| +6% | +$969K |
|
161
Urban Outfitters
URBN
$6.4B
| $16M | 0.13% |
545,429
| – | – |
|
|
JOBS
162
DELISTED
51job, Inc.
JOBS
| $15.6M | 0.12% |
570,226
+67,217
| +13% | +$1.84M |
|
|
NILE
163
DELISTED
Blue Nile, Inc.
NILE
| $15.2M | 0.12% |
452,589
+269,589
| +147% | +$9.04M |
|
164
Gaia
GAIA
$142M
| $15.1M | 0.12% |
2,457,379
+47,573
| +2% | +$293K |
|
|
TAHO
165
DELISTED
Tahoe Resources Inc
TAHO
| $14.8M | 0.12% |
1,910,359
-649,801
| -25% | -$5.02M |
|
|
LMOS
166
DELISTED
Lumos Networks Corp
LMOS
| $14.1M | 0.11% |
1,158,500
+529,300
| +84% | +$6.44M |
|
|
ACAT
167
DELISTED
Arctic Cat Inc
ACAT
| $12.4M | 0.1% |
560,052
+328,867
| +142% | +$7.29M |
|
168
World Acceptance Corp
WRLD
$957M
| $10.8M | 0.09% |
403,760
-333,997
| -45% | -$8.96M |
|
|
PSG
169
DELISTED
Performance Sports Group Ltd.
PSG
| $10.5M | 0.08% |
785,516
-160,580
| -17% | -$2.16M |
|
|
AMBR
170
DELISTED
Amber Road, Inc.
AMBR
| $7.31M | 0.06% |
+1,731,575
| New | +$7.31M |
|
171
Rush Enterprises Class B
RUSHB
$4.65B
| $6.79M | 0.05% |
655,027
-970,099
| -60% | -$10.1M |
|
|
GBNK
172
DELISTED
Guaranty Bancorp
GBNK
| $5.11M | 0.04% |
310,216
+41,295
| +15% | +$680K |
|
|
TWER
173
DELISTED
Towerstream Corporation Common Stock
TWER
| $4.04M | 0.03% |
188,784
| – | – |
|
174
Knowles
KN
$1.86B
| $3.8M | 0.03% |
+205,997
| New | +$3.8M |
|
|
CWEI
175
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.68M | 0.03% |
94,820
-296,010
| -76% | -$11.5M |
|