CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermon Group Holdings
THR
$842M
| $46.9M | 0.18% |
1,714,500
-156,000
| -8% | -$4.26M |
|
|
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.9M | 0.18% |
1,319,000
-3,000
| -0.2% | -$107K |
|
|
AEC
178
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $46.5M | 0.18% |
2,898,000
-925,000
| -24% | -$14.8M |
|
179
Sleep Number
SNBR
$220M
| $46.5M | 0.18% |
2,203,000
+295,000
| +15% | +$6.22M |
|
180
First Busey Corp
BUSE
$2.17B
| $46.4M | 0.18% |
8,002,868
-35,000
| -0.4% | -$203K |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $46.2M | 0.18% |
1,974,200
-574,758
| -23% | -$13.4M |
|
182
United Natural Foods
UNFI
$1.7B
| $46M | 0.18% |
610,270
+213,270
| +54% | +$16.1M |
|
|
SALE
183
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $45.2M | 0.17% |
1,571,324
-45,776
| -3% | -$1.32M |
|
184
Burlington
BURL
$18.5B
| $45.1M | 0.17% |
+1,409,500
| New | +$45.1M |
|
|
BMR
185
DELISTED
BIOMED REALTY TRUST INC
BMR
| $44.9M | 0.17% |
2,479,800
-310,000
| -11% | -$5.62M |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $44.8M | 0.17% |
757,200
| – | – |
|
187
Globalstar
GSAT
$3.83B
| $44.6M | 0.17% |
25,500,000
+3,400,000
| +15% | +$5.95M |
|
188
Sociedad Química y Minera de Chile
SQM
$12.5B
| $44.2M | 0.17% |
1,706,000
| – | – |
|
|
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.9M | 0.17% |
1,556,632
| – | – |
|
190
Monolithic Power Systems
MPWR
$39.6B
| $43.7M | 0.17% |
1,261,000
-643,000
| -34% | -$22.3M |
|
|
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
| $43.6M | 0.17% |
+2,619,645
| New | +$43.6M |
|
192
GameStop
GME
$10.2B
| $42.6M | 0.16% |
865,000
| – | – |
|
193
Baytex Energy
BTE
$1.73B
| $42M | 0.16% |
+1,070,351
| New | +$42M |
|
|
QIWI
194
DELISTED
QIWI PLC
QIWI
| $41.9M | 0.16% |
748,775
+143,597
| +24% | +$8.04M |
|
195
RLI Corp
RLI
$6.17B
| $41.8M | 0.16% |
429,000
| – | – |
|
196
Littelfuse
LFUS
$6.31B
| $41.4M | 0.16% |
445,000
+25,000
| +6% | +$2.32M |
|
|
PPO
197
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $41.1M | 0.16% |
1,056,000
-76,500
| -7% | -$2.98M |
|
198
Celldex Therapeutics
CLDX
$1.57B
| $40.5M | 0.15% |
+1,671,000
| New | +$40.5M |
|
199
Urban Outfitters
URBN
$6B
| $40.1M | 0.15% |
1,082,000
| – | – |
|
200
Revvity
RVTY
$9.68B
| $40.1M | 0.15% |
972,000
| – | – |
|