CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$9.98B
AUM Growth
-$2.55B
(-20%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
43
Reduced
122
Closed
19
Top Buys
| 1 |
Align Technology
ALGN
|
$113M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$53.3M |
| 3 |
iRobot
IRBT
|
$44.4M |
| 4 |
Axalta
AXTA
|
$35.5M |
| 5 |
MACOM Technology Solutions
MTSI
|
$32.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$163M |
| 2 |
Donaldson
DCI
|
$147M |
| 3 |
SEI Investments
SEIC
|
$139M |
| 4 |
Ametek
AME
|
$130M |
| 5 |
Pool Corp
POOL
|
$113M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
151
DELISTED
Blue Nile, Inc.
NILE
| $18.6M | 0.19% |
501,252
+48,663
| +11% | +$1.81M |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $18.6M | 0.19% |
1,690,898
-241,846
| -13% | -$2.66M |
|
|
JOBS
153
DELISTED
51job, Inc.
JOBS
| $16.4M | 0.16% |
555,226
-15,000
| -3% | -$442K |
|
154
IMAX
IMAX
$1.57B
| $16.1M | 0.16% |
453,025
-476,734
| -51% | -$16.9M |
|
155
Five Below
FIVE
$8.43B
| $15.6M | 0.16% |
+485,791
| New | +$15.6M |
|
156
Gaia
GAIA
$142M
| $14.2M | 0.14% |
2,271,274
-186,105
| -8% | -$1.16M |
|
|
SAAS
157
DELISTED
inContact, Inc.
SAAS
| $13.3M | 0.13% |
1,397,569
-1,698,095
| -55% | -$16.2M |
|
158
Chefs' Warehouse
CHEF
$2.66B
| $11.9M | 0.12% |
710,994
-550,731
| -44% | -$9.19M |
|
|
BITA
159
DELISTED
Bitauto Holdings Limited
BITA
| $10.9M | 0.11% |
383,679
-451,388
| -54% | -$12.8M |
|
|
ACAT
160
DELISTED
Arctic Cat Inc
ACAT
| $10.2M | 0.1% |
621,460
+61,408
| +11% | +$1.01M |
|
|
AMBR
161
DELISTED
Amber Road, Inc.
AMBR
| $8.74M | 0.09% |
1,716,447
-15,128
| -0.9% | -$77K |
|
|
162
Pool Corp
POOL
$11.8B
| $8.2M | 0.08% |
101,542
-1,396,597
| -93% | -$113M |
|
163
Alamos Gold
AGI
$13.3B
| $7.24M | 0.07% |
+2,200,000
| New | +$7.24M |
|
|
GBNK
164
DELISTED
Guaranty Bancorp
GBNK
| $5.54M | 0.06% |
334,893
+24,677
| +8% | +$408K |
|
165
Rush Enterprises Class B
RUSHB
$4.65B
| $5.27M | 0.05% |
540,909
-114,118
| -17% | -$1.11M |
|
166
Knowles
KN
$1.86B
| $4.98M | 0.05% |
373,807
+167,810
| +81% | +$2.24M |
|
167
SM Energy
SM
$3.24B
| $4.79M | 0.05% |
243,390
-704,053
| -74% | -$13.8M |
|
168
NetEase
NTES
$84.3B
| $3.44M | 0.03% |
95,000
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $3.4M | 0.03% |
70,000
+41,000
| +141% | +$1.99M |
|
|
RBCN
170
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.3M | 0.03% |
289,421
+1,225
| +0.4% | +$14K |
|
|
HOS
171
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.17M | 0.02% |
218,401
+24,311
| +13% | +$242K |
|
|
TWER
172
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.2M | 0.01% |
158,042
-30,742
| -16% | -$234K |
|
173
Avnet
AVT
$4.47B
| – | – |
-1,183,854
| Closed | -$50.5M |
|
174
Henry Schein
HSIC
$8.22B
| – | – |
-976,737
| Closed | -$50.8M |
|
175
Hancock Whitney
HWC
$5.38B
| – | – |
-1,775,289
| Closed | -$48M |
|