CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
176
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | 0.15% |
511,995
+191,739
| +60% | +$4.25M |
|
|
TMH
177
DELISTED
Team Health Holdings Inc
TMH
| $11.3M | 0.15% |
346,504
+182,502
| +111% | +$5.94M |
|
|
NTUS
178
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 0.14% |
+265,000
| New | +$10.4M |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.14% |
80,790
-308,168
| -79% | -$39.6M |
|
180
Exact Sciences
EXAS
$9.33B
| $10.4M | 0.14% |
558,434
-211,566
| -27% | -$3.93M |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.13% |
454,989
-11,253
| -2% | -$254K |
|
|
FRGI
182
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.46M | 0.12% |
393,981
-1,358,006
| -78% | -$32.6M |
|
183
Expro
XPRO
$1.39B
| $9.32M | 0.12% |
119,485
-2,955
| -2% | -$230K |
|
|
JOBS
184
DELISTED
51job, Inc.
JOBS
| $8.71M | 0.11% |
260,971
-250,768
| -49% | -$8.37M |
|
185
Great Southern Bancorp
GSBC
$718M
| $8.56M | 0.11% |
+210,310
| New | +$8.56M |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $8.48M | 0.11% |
190,786
-124,123
| -39% | -$5.52M |
|
187
TriCo Bancshares
TCBK
$1.48B
| $8.24M | 0.11% |
307,800
-7,612
| -2% | -$204K |
|
|
AAMI
188
Acadian Asset Management Inc.
AAMI
$1.8B
| $8.19M | 0.11% |
+588,998
| New | +$8.19M |
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.79M | 0.1% |
+358,962
| New | +$7.79M |
|
|
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.35M | 0.1% |
+204,000
| New | +$7.35M |
|
191
Nutanix
NTNX
$18.2B
| $5.55M | 0.07% |
+150,000
| New | +$5.55M |
|
192
NetEase
NTES
$85.4B
| $3.42M | 0.04% |
71,000
-14,000
| -16% | -$674K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.03% |
41,840
| – | – |
|
|
BITA
194
DELISTED
Bitauto Holdings Limited
BITA
| $1.73M | 0.02% |
59,444
-28,000
| -32% | -$814K |
|
|
UMH
195
UMH Properties
UMH
$1.28B
| $400K | 0.01% |
+33,522
| New | +$400K |
|
|
HRG
196
DELISTED
HRG Group, Inc.
HRG
| – | – |
-4,264,836
| Closed | -$58.6M |
|
|
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-426,668
| Closed | -$25.7M |
|
|
STRZA
198
DELISTED
Starz - Series A
STRZA
| – | – |
-1,479,416
| Closed | -$44.3M |
|
|
N
199
DELISTED
Netsuite Inc
N
| – | – |
-560,259
| Closed | -$40.8M |
|
|
CPHD
200
DELISTED
Cepheid Inc
CPHD
| – | – |
-2,611,041
| Closed | -$80.3M |
|