CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
176
DELISTED
inContact, Inc.
SAAS
| $38.5M | 0.18% |
4,426,697
-43,000
| -1% | -$374K |
|
177
IMAX
IMAX
$1.6B
| $38.4M | 0.18% |
1,400,000
+340,000
| +32% | +$9.34M |
|
178
Littelfuse
LFUS
$6.51B
| $37.7M | 0.17% |
443,100
-1,900
| -0.4% | -$162K |
|
|
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
| $37.6M | 0.17% |
969,600
-671,000
| -41% | -$26M |
|
180
Plexus
PLXS
$3.75B
| $37.3M | 0.17% |
1,008,918
-157,082
| -13% | -$5.8M |
|
181
RLI Corp
RLI
$6.16B
| $37.1M | 0.17% |
1,716,000
| – | – |
|
182
B&G Foods
BGS
$374M
| $36.8M | 0.17% |
1,335,000
-37,000
| -3% | -$1.02M |
|
183
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $36.6M | 0.17% |
285,111
-2,900
| -1% | -$373K |
|
|
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.6M | 0.16% |
1,555,232
| – | – |
|
|
MIK
185
DELISTED
Michaels Stores, Inc
MIK
| $35.5M | 0.16% |
2,033,418
+304,418
| +18% | +$5.32M |
|
186
Urban Outfitters
URBN
$6.35B
| $35.3M | 0.16% |
962,000
-120,000
| -11% | -$4.4M |
|
|
SYNT
187
DELISTED
Syntel Inc
SYNT
| $34.6M | 0.16% |
788,000
| – | – |
|
188
Commault Systems
CVLT
$7.96B
| $34.2M | 0.16% |
678,100
-4,000
| -0.6% | -$202K |
|
189
Liberty Global Class A
LBTYA
$4.05B
| $34M | 0.16% |
969,974
| – | – |
|
|
190
Gogo Inc
GOGO
$1.43B
| $33.7M | 0.16% |
+2,000,000
| New | +$33.7M |
|
191
Groupon
GRPN
$971M
| $33.2M | 0.15% |
248,600
-189,650
| -43% | -$25.3M |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $33.1M | 0.15% |
735,000
| – | – |
|
193
Lakeland Financial Corp
LKFN
$1.73B
| $32.9M | 0.15% |
1,317,596
-15,300
| -1% | -$383K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.9M | 0.15% |
1,049,000
+322,000
| +44% | +$10.1M |
|
195
Liberty Global Class C
LBTYK
$4.12B
| $32.8M | 0.15% |
988,877
| – | – |
|
|
WIFI
196
DELISTED
Boingo Wireless, Inc.
WIFI
| $32.8M | 0.15% |
4,595,000
+37,024
| +0.8% | +$264K |
|
|
NPSP
197
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $32.7M | 0.15% |
1,257,320
-479,400
| -28% | -$12.5M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.15% |
505,000
-155,000
| -23% | -$9.98M |
|
199
Alamos Gold
AGI
$13.5B
| $32M | 0.15% |
4,016,000
+600,000
| +18% | +$4.78M |
|
200
Vital Energy
VTLE
$635M
| $31.8M | 0.15% |
70,850
-14,655
| -17% | -$6.57M |
|