CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$745M
(-2.8%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Urban Outfitters
URBN
$6.31B
| $39.5M | 0.16% |
1,082,000
| – | – |
|
|
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.9M | 0.15% |
1,556,632
| – | – |
|
203
Jones Lang LaSalle
JLL
$14.7B
| $38.5M | 0.15% |
325,000
| – | – |
|
|
RP
204
DELISTED
RealPage, Inc.
RP
| $38.1M | 0.15% |
2,096,700
+122,500
| +6% | +$2.22M |
|
205
RLI Corp
RLI
$6.15B
| $38M | 0.15% |
1,716,000
| – | – |
|
206
Insperity
NSP
$2.02B
| $37.5M | 0.15% |
2,422,000
-706,000
| -23% | -$10.9M |
|
|
ITMN
207
DELISTED
INTERMUNE INC
ITMN
| $37.5M | 0.15% |
1,120,800
-1,491,200
| -57% | -$49.9M |
|
208
Lakeland Financial Corp
LKFN
$1.73B
| $36.6M | 0.14% |
1,365,896
-12,000
| -0.9% | -$322K |
|
|
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
| $36M | 0.14% |
662,500
+219,500
| +50% | +$11.9M |
|
|
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
| $35.8M | 0.14% |
575,000
-155,000
| -21% | -$9.65M |
|
|
SYNT
211
DELISTED
Syntel Inc
SYNT
| $35.4M | 0.14% |
788,000
| – | – |
|
212
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $35.4M | 0.14% |
288,524
+10,666
| +4% | +$1.31M |
|
|
UTEK
213
DELISTED
Ultratech Inc.
UTEK
| $34.5M | 0.14% |
1,181,150
| – | – |
|
|
HITT
214
DELISTED
HITTITE MICROWAVE CORP
HITT
| $34.3M | 0.13% |
543,500
| – | – |
|
215
Equinix
EQIX
$75.9B
| $34.2M | 0.13% |
185,000
| – | – |
|
216
Chefs' Warehouse
CHEF
$2.58B
| $33.6M | 0.13% |
1,569,000
+1,133,000
| +260% | +$24.2M |
|
217
Coterra Energy
CTRA
$18.2B
| $33.3M | 0.13% |
984,000
| – | – |
|
218
Liberty Global Class A
LBTYA
$4.1B
| $33.3M | 0.13% |
969,974
-969,975
| -50% | -$33.3M |
|
219
Liquidity Services
LQDT
$832M
| $33.1M | 0.13% |
1,271,000
| – | – |
|
220
WEC Energy
WEC
$34.5B
| $32.6M | 0.13% |
700,000
| – | – |
|
221
Liberty Global Class C
LBTYK
$4.17B
| $32.6M | 0.13% |
+988,877
| New | +$32.6M |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.3M | 0.13% |
838,000
| – | – |
|
|
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
| $32.2M | 0.13% |
1,117,900
+168,312
| +18% | +$4.85M |
|
|
BITA
224
DELISTED
Bitauto Holdings Limited
BITA
| $31.4M | 0.12% |
+877,387
| New | +$31.4M |
|
|
INN
225
Summit Hotel Properties
INN
$615M
| $31.2M | 0.12% |
3,366,000
-426,000
| -11% | -$3.95M |
|