CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40M | 0.15% |
894,000
+585,737
| +190% | +$26.2M |
|
|
TNGO
202
DELISTED
Tangoe, Inc.
TNGO
| $39.7M | 0.15% |
2,205,000
+387,504
| +21% | +$6.98M |
|
|
PL
203
DELISTED
PROTECTIVE LIFE CORP
PL
| $39.3M | 0.15% |
+775,000
| New | +$39.3M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $39.2M | 0.15% |
700,000
| – | – |
|
|
KATE
205
DELISTED
Kate Spade & Company
KATE
| $38.9M | 0.15% |
1,212,300
| – | – |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.15% |
730,000
| – | – |
|
|
ITMN
207
DELISTED
INTERMUNE INC
ITMN
| $38.5M | 0.15% |
2,612,000
-158,000
| -6% | -$2.33M |
|
208
Coterra Energy
CTRA
$18.4B
| $38.1M | 0.15% |
984,000
| – | – |
|
209
Stratasys
SSYS
$863M
| $37M | 0.14% |
275,000
-45,000
| -14% | -$6.06M |
|
210
Terreno Realty
TRNO
$5.89B
| $36.1M | 0.14% |
2,036,931
+470,931
| +30% | +$8.34M |
|
|
SYNT
211
DELISTED
Syntel Inc
SYNT
| $35.8M | 0.14% |
394,000
-57,000
| -13% | -$5.18M |
|
212
Lakeland Financial Corp
LKFN
$1.7B
| $35.8M | 0.14% |
918,597
-8,000
| -0.9% | -$312K |
|
|
DCT
213
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.4M | 0.14% |
4,962,000
| – | – |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.1M | 0.13% |
419,000
| – | – |
|
|
SAAS
215
DELISTED
inContact, Inc.
SAAS
| $35.1M | 0.13% |
4,492,000
+799,000
| +22% | +$6.24M |
|
216
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $34.6M | 0.13% |
277,858
+4,668
| +2% | +$582K |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $34.5M | 0.13% |
1,235,000
-85,583
| -6% | -$2.39M |
|
|
UTEK
218
DELISTED
Ultratech Inc.
UTEK
| $34.3M | 0.13% |
1,181,150
-5,000
| -0.4% | -$145K |
|
|
INN
219
Summit Hotel Properties
INN
$594M
| $34.1M | 0.13% |
3,792,000
-21,000
| -0.6% | -$189K |
|
|
HITT
220
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33.6M | 0.13% |
543,500
| – | – |
|
221
Jones Lang LaSalle
JLL
$14.2B
| $33.3M | 0.13% |
325,000
| – | – |
|
222
Equinix
EQIX
$74.6B
| $32.8M | 0.13% |
185,000
| – | – |
|
|
MRLN
223
DELISTED
Marlin Business Services Corp
MRLN
| $30.4M | 0.12% |
1,207,000
| – | – |
|
224
Boise Cascade
BCC
$3.14B
| $30.1M | 0.12% |
+1,021,000
| New | +$30.1M |
|
225
Belden
BDC
$5.03B
| $30M | 0.11% |
+426,000
| New | +$30M |
|