CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$586M |
| 2 |
Mettler-Toledo International
MTD
|
$439M |
| 3 |
Donaldson
DCI
|
$424M |
| 4 |
Nordson
NDSN
|
$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$58.5B
| $34M | 0.15% |
+1,098,000
| New | +$34M |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $33.5M | 0.15% |
+700,000
| New | +$33.5M |
|
203
Steven Madden
SHOO
$2.11B
| $33.2M | 0.15% |
+686,000
| New | +$33.2M |
|
204
RLI Corp
RLI
$6.22B
| $32.8M | 0.14% |
+429,000
| New | +$32.8M |
|
205
NETGEAR
NTGR
$788M
| $32.8M | 0.14% |
+1,073,000
| New | +$32.8M |
|
|
BDBD
206
DELISTED
BOULDER BRANDS INC
BDBD
| $32.6M | 0.14% |
+2,702,700
| New | +$32.6M |
|
207
First Busey Corp
BUSE
$2.2B
| $32.5M | 0.14% |
+7,224,707
| New | +$32.5M |
|
208
Revvity
RVTY
$10.5B
| $31.6M | 0.14% |
+972,000
| New | +$31.6M |
|
|
HITT
209
DELISTED
HITTITE MICROWAVE CORP
HITT
| $31.5M | 0.14% |
+543,500
| New | +$31.5M |
|
210
Littelfuse
LFUS
$6.33B
| $31.3M | 0.14% |
+420,000
| New | +$31.3M |
|
211
First Commonwealth Financial
FCF
$1.86B
| $30.5M | 0.13% |
+4,139,000
| New | +$30.5M |
|
212
TriCo Bancshares
TCBK
$1.48B
| $30.2M | 0.13% |
+1,413,681
| New | +$30.2M |
|
|
RKT
213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30M | 0.13% |
+300,000
| New | +$30M |
|
214
Jones Lang LaSalle
JLL
$14.5B
| $29.6M | 0.13% |
+325,000
| New | +$29.6M |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.07B
| $29.6M | 0.13% |
+1,390,000
| New | +$29.6M |
|
216
Blackbaud
BLKB
$3.24B
| $29.4M | 0.13% |
+902,483
| New | +$29.4M |
|
217
Semtech
SMTC
$5.04B
| $29.3M | 0.13% |
+836,000
| New | +$29.3M |
|
218
IMAX
IMAX
$1.54B
| $29.1M | 0.13% |
+1,170,000
| New | +$29.1M |
|
219
WEC Energy
WEC
$34.3B
| $28.7M | 0.13% |
+700,000
| New | +$28.7M |
|
220
Vital Energy
VTLE
$717M
| $28.4M | 0.12% |
+1,382,500
| New | +$28.4M |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $28.4M | 0.12% |
+1,639,000
| New | +$28.4M |
|
|
SYNT
222
DELISTED
Syntel Inc
SYNT
| $28.4M | 0.12% |
+451,000
| New | +$28.4M |
|
223
Hackett Group
HCKT
$573M
| $27.5M | 0.12% |
+5,302,094
| New | +$27.5M |
|
|
MRLN
224
DELISTED
Marlin Business Services Corp
MRLN
| $27.5M | 0.12% |
+1,207,000
| New | +$27.5M |
|
225
Chart Industries
GTLS
$8.96B
| $27.2M | 0.12% |
+289,000
| New | +$27.2M |
|