CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$745M
(-2.8%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.5B
| $48.9M | 0.19% |
1,261,000
| – | – |
|
177
Prestige Consumer Healthcare
PBH
$3.2B
| $47.4M | 0.19% |
1,740,000
| – | – |
|
178
Celldex Therapeutics
CLDX
$1.52B
| $47.2M | 0.19% |
178,133
+66,733
| +60% | +$17.7M |
|
|
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.8M | 0.18% |
875,000
-19,000
| -2% | -$1.02M |
|
180
First Busey Corp
BUSE
$2.2B
| $46.4M | 0.18% |
2,667,623
| – | – |
|
181
Belden
BDC
$5.14B
| $45.5M | 0.18% |
654,000
+228,000
| +54% | +$15.9M |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $45.4M | 0.18% |
1,261,260
| – | – |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $45.3M | 0.18% |
779,000
-93,000
| -11% | -$5.41M |
|
184
Terreno Realty
TRNO
$6.1B
| $44.8M | 0.18% |
2,369,000
+332,069
| +16% | +$6.28M |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $44.6M | 0.18% |
440,546
| – | – |
|
186
Commault Systems
CVLT
$7.96B
| $44.5M | 0.17% |
+684,500
| New | +$44.5M |
|
187
Vital Energy
VTLE
$635M
| $44.4M | 0.17% |
85,825
| – | – |
|
188
Burlington
BURL
$18.4B
| $44.3M | 0.17% |
1,499,500
+90,000
| +6% | +$2.66M |
|
189
Tyler Technologies
TYL
$24.2B
| $44.1M | 0.17% |
526,500
-320,000
| -38% | -$26.8M |
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43.9M | 0.17% |
+133,000
| New | +$43.9M |
|
191
Revvity
RVTY
$10.1B
| $43.8M | 0.17% |
972,000
| – | – |
|
|
SAAS
192
DELISTED
inContact, Inc.
SAAS
| $43.1M | 0.17% |
4,492,500
+500
| +0% | +$4.8K |
|
193
Designer Brands
DBI
$231M
| $43M | 0.17% |
1,199,100
| – | – |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $42.4M | 0.17% |
761,200
+4,000
| +0.5% | +$223K |
|
195
Littelfuse
LFUS
$6.51B
| $41.7M | 0.16% |
445,000
| – | – |
|
|
TNGO
196
DELISTED
Tangoe, Inc.
TNGO
| $41M | 0.16% |
2,205,000
| – | – |
|
|
PL
197
DELISTED
PROTECTIVE LIFE CORP
PL
| $40.8M | 0.16% |
775,000
| – | – |
|
198
Sleep Number
SNBR
$220M
| $39.8M | 0.16% |
2,203,000
| – | – |
|
199
Thermon Group Holdings
THR
$845M
| $39.7M | 0.16% |
1,714,500
| – | – |
|
200
Coherent
COHR
$15.2B
| $39.6M | 0.16% |
2,566,000
-2,991,000
| -54% | -$46.2M |
|