CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
176
DELISTED
Bill Barrett Corp
BBG
| $43.9M | 0.18% |
+1,750,000
| New | +$43.9M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $43.5M | 0.18% |
730,000
| – | – |
|
|
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43.4M | 0.17% |
2,350,000
| – | – |
|
|
TNGO
179
DELISTED
Tangoe, Inc.
TNGO
| $43.4M | 0.17% |
+1,817,496
| New | +$43.4M |
|
180
Thermon Group Holdings
THR
$842M
| $43.2M | 0.17% |
1,870,500
| – | – |
|
181
Cavco Industries
CVCO
$4.22B
| $43.2M | 0.17% |
759,000
| – | – |
|
182
Kite Realty
KRG
$5B
| $43.2M | 0.17% |
1,821,875
| – | – |
|
183
GameStop
GME
$10.2B
| $42.9M | 0.17% |
+3,460,000
| New | +$42.9M |
|
184
Liquidity Services
LQDT
$824M
| $42.9M | 0.17% |
1,277,300
+150,000
| +13% | +$5.03M |
|
|
ITMN
185
DELISTED
INTERMUNE INC
ITMN
| $42.6M | 0.17% |
2,770,000
+78,000
| +3% | +$1.2M |
|
186
Adtalem Global Education
ATGE
$4.83B
| $42.6M | 0.17% |
1,393,000
| – | – |
|
187
First Busey Corp
BUSE
$2.17B
| $41.9M | 0.17% |
2,679,289
+271,053
| +11% | +$4.24M |
|
188
Urban Outfitters
URBN
$6B
| $39.8M | 0.16% |
1,082,000
| – | – |
|
|
GLF
189
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $39.6M | 0.16% |
777,937
+174,937
| +29% | +$8.9M |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $39.1M | 0.16% |
757,200
| – | – |
|
191
Hackett Group
HCKT
$560M
| $37.8M | 0.15% |
5,302,094
| – | – |
|
192
RLI Corp
RLI
$6.17B
| $37.5M | 0.15% |
1,716,000
| – | – |
|
193
Steven Madden
SHOO
$2.11B
| $36.9M | 0.15% |
1,543,500
| – | – |
|
194
Coterra Energy
CTRA
$18.4B
| $36.7M | 0.15% |
984,000
| – | – |
|
195
Revvity
RVTY
$9.68B
| $36.7M | 0.15% |
972,000
| – | – |
|
196
RH
RH
$4.14B
| $36.4M | 0.15% |
575,000
+450,000
| +360% | +$28.5M |
|
|
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.2M | 0.15% |
1,556,632
-57,000
| -4% | -$1.33M |
|
|
SYNT
198
DELISTED
Syntel Inc
SYNT
| $36.1M | 0.15% |
902,000
| – | – |
|
|
FRGI
199
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $36M | 0.15% |
956,300
+470,300
| +97% | +$17.7M |
|
|
UTEK
200
DELISTED
Ultratech Inc.
UTEK
| $35.9M | 0.14% |
1,186,150
| – | – |
|