CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$586M |
| 2 |
Mettler-Toledo International
MTD
|
$439M |
| 3 |
Donaldson
DCI
|
$424M |
| 4 |
Nordson
NDSN
|
$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$194M
| $44.3M | 0.19% |
+1,204,600
| New | +$44.3M |
|
177
Kite Realty
KRG
$5B
| $43.9M | 0.19% |
+1,821,875
| New | +$43.9M |
|
|
UTEK
178
DELISTED
Ultratech Inc.
UTEK
| $43.6M | 0.19% |
+1,186,150
| New | +$43.6M |
|
179
Urban Outfitters
URBN
$6B
| $43.5M | 0.19% |
+1,082,000
| New | +$43.5M |
|
180
Adtalem Global Education
ATGE
$4.83B
| $43.2M | 0.19% |
+1,393,000
| New | +$43.2M |
|
181
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $42.6M | 0.19% |
+383,308
| New | +$42.6M |
|
182
Fortune Brands Innovations
FBIN
$6.86B
| $41.8M | 0.18% |
+1,261,260
| New | +$41.8M |
|
183
Openlane
KAR
$3.05B
| $40.8M | 0.18% |
+4,708,044
| New | +$40.8M |
|
184
Plexus
PLXS
$3.64B
| $39.1M | 0.17% |
+1,309,000
| New | +$39.1M |
|
185
St. Joe Company
JOE
$2.84B
| $39.1M | 0.17% |
+1,858,000
| New | +$39.1M |
|
186
Liquidity Services
LQDT
$824M
| $39.1M | 0.17% |
+1,127,300
| New | +$39.1M |
|
187
Bio-Techne
TECH
$8.3B
| $38.5M | 0.17% |
+2,230,800
| New | +$38.5M |
|
188
American Eagle Outfitters
AEO
$2.36B
| $38.4M | 0.17% |
+2,103,800
| New | +$38.4M |
|
189
Cavco Industries
CVCO
$4.22B
| $38.3M | 0.17% |
+759,000
| New | +$38.3M |
|
190
Thermon Group Holdings
THR
$842M
| $38.2M | 0.17% |
+1,870,500
| New | +$38.2M |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $37.6M | 0.16% |
+730,000
| New | +$37.6M |
|
|
TAHO
192
DELISTED
Tahoe Resources Inc
TAHO
| $36.9M | 0.16% |
+2,599,739
| New | +$36.9M |
|
|
ARG
193
DELISTED
AIRGAS INC
ARG
| $36.7M | 0.16% |
+384,909
| New | +$36.7M |
|
|
INN
194
Summit Hotel Properties
INN
$594M
| $36M | 0.16% |
+3,813,000
| New | +$36M |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $35.7M | 0.16% |
+757,200
| New | +$35.7M |
|
|
DCT
196
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.5M | 0.16% |
+1,240,500
| New | +$35.5M |
|
|
LTXB
197
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35M | 0.15% |
+1,681,087
| New | +$35M |
|
198
Coterra Energy
CTRA
$18.4B
| $34.9M | 0.15% |
+984,000
| New | +$34.9M |
|
|
SASR
199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.9M | 0.15% |
+1,613,632
| New | +$34.9M |
|
200
Equinix
EQIX
$74.6B
| $34.2M | 0.15% |
+185,000
| New | +$34.2M |
|