CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
-$516M
(-2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
$67.5M |
| 2 |
United Natural Foods
UNFI
|
$63.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$45.4M |
| 4 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$44.9M |
| 5 |
Chart Industries
GTLS
|
$44M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
| $37.1M | 0.15% |
+268,750
| New | +$37.1M |
|
202
Urban Outfitters
URBN
$6.35B
| $36.6M | 0.15% |
1,082,000
| – | – |
|
203
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $36.6M | 0.15% |
288,011
-513
| -0.2% | -$65.2K |
|
|
ENV
204
DELISTED
ENVESTNET, INC.
ENV
| $36M | 0.14% |
735,000
-3,000
| -0.4% | -$147K |
|
205
Liberty Global Class A
LBTYA
$4.05B
| $35.4M | 0.14% |
969,974
| – | – |
|
206
Alamos Gold
AGI
$13.5B
| $34.5M | 0.14% |
3,416,000
+516,000
| +18% | +$5.22M |
|
|
RP
207
DELISTED
RealPage, Inc.
RP
| $34M | 0.14% |
1,514,500
-582,200
| -28% | -$13.1M |
|
208
Lakeland Financial Corp
LKFN
$1.73B
| $33.9M | 0.14% |
1,332,896
-33,000
| -2% | -$840K |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $33.9M | 0.14% |
788,000
| – | – |
|
210
Liberty Global Class C
LBTYK
$4.12B
| $33.8M | 0.14% |
988,877
| – | – |
|
211
Coherent
COHR
$15.2B
| $33.8M | 0.14% |
2,339,000
-227,000
| -9% | -$3.28M |
|
212
Commault Systems
CVLT
$7.96B
| $33.5M | 0.13% |
682,100
-2,400
| -0.4% | -$118K |
|
213
Designer Brands
DBI
$231M
| $33.3M | 0.13% |
1,193,100
-6,000
| -0.5% | -$168K |
|
|
TNGO
214
DELISTED
Tangoe, Inc.
TNGO
| $33.2M | 0.13% |
2,205,000
| – | – |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.16B
| $32.9M | 0.13% |
1,300,000
| – | – |
|
216
WEC Energy
WEC
$34.7B
| $32.8M | 0.13% |
700,000
| – | – |
|
|
PGTI
217
DELISTED
PGT, Inc.
PGTI
| $32.2M | 0.13% |
3,800,800
+1,547,282
| +69% | +$13.1M |
|
|
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.13% |
505,000
-70,000
| -12% | -$4.42M |
|
|
CAMP
219
DELISTED
CalAmp Corp.
CAMP
| $31.6M | 0.13% |
63,522
+25,131
| +65% | +$12.5M |
|
220
Hanover Insurance
THG
$6.35B
| $31.6M | 0.13% |
500,000
| – | – |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.5M | 0.13% |
300,000
| – | – |
|
|
MEAS
222
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $31.4M | 0.13% |
364,763
+204,261
| +127% | +$17.6M |
|
|
WIFI
223
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.1M | 0.12% |
4,557,976
+561,976
| +14% | +$3.84M |
|
224
Chefs' Warehouse
CHEF
$2.61B
| $31M | 0.12% |
1,569,000
| – | – |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.4M | 0.12% |
838,000
| – | – |
|