CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.7M | 0.15% |
506,700
| – | – |
|
202
Avient
AVNT
$3.45B
| $31.6M | 0.15% |
887,000
-667,000
| -43% | -$23.7M |
|
203
Valmont Industries
VMI
$7.39B
| $31M | 0.14% |
230,000
-228,000
| -50% | -$30.8M |
|
|
TCF
204
DELISTED
TCF Financial Corporation
TCF
| $30.6M | 0.14% |
1,970,000
-773,000
| -28% | -$12M |
|
|
ABAX
205
DELISTED
Abaxis Inc
ABAX
| $30.5M | 0.14% |
+602,000
| New | +$30.5M |
|
206
Designer Brands
DBI
$223M
| $30.2M | 0.14% |
1,003,500
-189,600
| -16% | -$5.71M |
|
|
HPP
207
Hudson Pacific Properties
HPP
$1.12B
| $30.2M | 0.14% |
1,224,000
-76,000
| -6% | -$1.87M |
|
|
PIR
208
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.5M | 0.14% |
124,235
-158,398
| -56% | -$37.7M |
|
209
Boise Cascade
BCC
$3.34B
| $29.4M | 0.14% |
974,000
-47,000
| -5% | -$1.42M |
|
|
210
Papa John's
PZZA
$1.57B
| $29.3M | 0.14% |
+733,000
| New | +$29.3M |
|
|
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
| $28.6M | 0.13% |
944,900
+807,862
| +590% | +$24.5M |
|
|
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.6M | 0.13% |
300,000
| – | – |
|
213
MillerKnoll
MLKN
$1.46B
| $28.2M | 0.13% |
945,000
-798,000
| -46% | -$23.8M |
|
214
WEC Energy
WEC
$34.6B
| $28M | 0.13% |
650,000
-50,000
| -7% | -$2.15M |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $27M | 0.12% |
1,268,000
+673,203
| +113% | +$14.4M |
|
216
Hackett Group
HCKT
$569M
| $26.6M | 0.12% |
4,470,000
| – | – |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $25.7M | 0.12% |
63,522
| – | – |
|
|
EOPN
218
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $25.6M | 0.12% |
2,750,600
+1,877,300
| +215% | +$17.5M |
|
219
Chefs' Warehouse
CHEF
$2.63B
| $25.3M | 0.12% |
1,557,000
-12,000
| -0.8% | -$195K |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.3M | 0.12% |
678,000
-160,000
| -19% | -$5.96M |
|
221
Trustco Bank Corp NY
TRST
$750M
| $25.2M | 0.12% |
783,180
-7,960
| -1% | -$256K |
|
|
LL
222
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.1M | 0.12% |
+436,900
| New | +$25.1M |
|
223
Insperity
NSP
$2.06B
| $24.3M | 0.11% |
1,778,000
-644,000
| -27% | -$8.8M |
|
|
TNGO
224
DELISTED
Tangoe, Inc.
TNGO
| $24M | 0.11% |
1,772,000
-433,000
| -20% | -$5.87M |
|
225
Prestige Consumer Healthcare
PBH
$3.3B
| $24M | 0.11% |
740,000
-14,000
| -2% | -$453K |
|