CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
-$516M
(-2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
176
DELISTED
H&E Equipment Services
HEES
| $45.8M | 0.18% |
1,260,465
-1,315,099
| -51% | -$47.8M |
|
177
Terreno Realty
TRNO
$6.1B
| $45.8M | 0.18% |
2,369,000
| – | – |
|
178
First Busey Corp
BUSE
$2.2B
| $45.7M | 0.18% |
2,621,689
-45,934
| -2% | -$801K |
|
|
MCRS
179
DELISTED
MICROS SYSTEMS INC
MCRS
| $45.6M | 0.18% |
672,300
-1,347,400
| -67% | -$91.5M |
|
|
FNSR
180
DELISTED
Finisar Corp
FNSR
| $45.6M | 0.18% |
2,309,950
-2,300
| -0.1% | -$45.4K |
|
181
Revvity
RVTY
$10.1B
| $45.5M | 0.18% |
972,000
| – | – |
|
|
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.5M | 0.18% |
422,844
-17,702
| -4% | -$1.9M |
|
183
Valley National Bancorp
VLY
$6.01B
| $45.3M | 0.18% |
4,574,250
-2,243,000
| -33% | -$22.2M |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $45.2M | 0.18% |
761,200
| – | – |
|
|
TCF
185
DELISTED
TCF Financial Corporation
TCF
| $44.9M | 0.18% |
2,743,000
-685,000
| -20% | -$11.2M |
|
186
B&G Foods
BGS
$374M
| $44.9M | 0.18% |
1,372,000
-618,300
| -31% | -$20.2M |
|
|
ICPT
187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43.4M | 0.17% |
183,300
+50,300
| +38% | +$11.9M |
|
188
U-Haul Holding Co
UHAL
$11.2B
| $43.3M | 0.17% |
1,490,000
+200,000
| +16% | +$5.82M |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $43M | 0.17% |
1,261,260
| – | – |
|
190
Littelfuse
LFUS
$6.51B
| $41.4M | 0.17% |
445,000
| – | – |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $41.1M | 0.16% |
325,000
| – | – |
|
|
WPX
192
DELISTED
WPX Energy, Inc.
WPX
| $41.1M | 0.16% |
1,718,000
-1,769,000
| -51% | -$42.3M |
|
|
SAAS
193
DELISTED
inContact, Inc.
SAAS
| $41.1M | 0.16% |
4,469,697
-22,803
| -0.5% | -$210K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.16% |
660,000
-119,000
| -15% | -$7.38M |
|
195
Stratasys
SSYS
$871M
| $40.2M | 0.16% |
353,700
+78,700
| +29% | +$8.94M |
|
196
Insperity
NSP
$2.03B
| $40M | 0.16% |
2,422,000
| – | – |
|
|
VG
197
DELISTED
Vonage Holdings Corporation
VG
| $39.3M | 0.16% |
10,477,000
+6,540,375
| +166% | +$24.5M |
|
198
RLI Corp
RLI
$6.16B
| $39.3M | 0.16% |
1,716,000
| – | – |
|
199
Equinix
EQIX
$75.7B
| $38.9M | 0.16% |
185,000
| – | – |
|
|
SASR
200
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.7M | 0.16% |
1,555,232
-1,400
| -0.1% | -$34.9K |
|