CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$6.54B
| $16.9M | 0.22% |
559,471
-241,406
| -30% | -$7.29M |
|
|
KNL
152
DELISTED
Knoll, Inc.
KNL
| $16.7M | 0.22% |
732,418
+41,547
| +6% | +$949K |
|
153
Axon Enterprise
AXON
$56.9B
| $16.6M | 0.22% |
581,933
+158,379
| +37% | +$4.53M |
|
154
Crown Castle
CCI
$42.3B
| $16.2M | 0.21% |
172,087
+1,361
| +0.8% | +$128K |
|
155
Tyler Technologies
TYL
$24B
| $16.2M | 0.21% |
94,513
-2,335
| -2% | -$400K |
|
|
ZLTQ
156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.2M | 0.21% |
412,602
-120,601
| -23% | -$4.73M |
|
157
Maximus
MMS
$4.99B
| $16.1M | 0.21% |
285,183
-7,052
| -2% | -$399K |
|
158
AMN Healthcare
AMN
$760M
| $15.3M | 0.2% |
480,095
+96,991
| +25% | +$3.09M |
|
159
First Busey Corp
BUSE
$2.17B
| $14.8M | 0.19% |
653,618
+49,805
| +8% | +$1.13M |
|
160
Pool Corp
POOL
$11.4B
| $14.6M | 0.19% |
154,369
+11,445
| +8% | +$1.08M |
|
161
Core Laboratories
CLB
$553M
| $14.4M | 0.19% |
128,528
-3,178
| -2% | -$357K |
|
|
ELGX
162
DELISTED
Endologix Inc
ELGX
| $14.4M | 0.19% |
1,122,185
-27,758
| -2% | -$355K |
|
|
MIME
163
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.19% |
+743,512
| New | +$14.2M |
|
164
Copart
CPRT
$46.5B
| $13.8M | 0.18% |
256,737
+22,881
| +10% | +$1.23M |
|
|
WOOF
165
DELISTED
VCA Inc.
WOOF
| $13.7M | 0.18% |
195,940
-4,844
| -2% | -$339K |
|
166
Colliers International
CIGI
$8.18B
| $13.7M | 0.18% |
324,451
-8,025
| -2% | -$338K |
|
|
GHDX
167
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | 0.18% |
+468,556
| New | +$13.6M |
|
168
Qualys
QLYS
$4.9B
| $13.2M | 0.17% |
+346,430
| New | +$13.2M |
|
169
Astronics
ATRO
$1.3B
| $12.8M | 0.17% |
284,932
+28,097
| +11% | +$1.27M |
|
170
Ligand Pharmaceuticals
LGND
$3.25B
| $12.6M | 0.17% |
123,594
-78,747
| -39% | -$8.04M |
|
171
LeMaitre Vascular
LMAT
$2.14B
| $12.6M | 0.16% |
633,128
+73,289
| +13% | +$1.45M |
|
|
SASR
172
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12M | 0.16% |
393,331
+40,394
| +11% | +$1.24M |
|
173
Virtu Financial
VIRT
$3.51B
| $11.9M | 0.16% |
792,387
-155,689
| -16% | -$2.33M |
|
174
Celldex Therapeutics
CLDX
$1.57B
| $11.7M | 0.15% |
2,907,523
-2,354,411
| -45% | -$9.51M |
|
|
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.15% |
173,159
-379,774
| -69% | -$25.5M |
|