CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
-$1.53B
(-7.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
49
Reduced
179
Closed
26
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$32.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$196M |
| 2 |
SBA Communications
SBAC
|
$97.2M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Henry Schein
HSIC
|
$66.8M |
| 5 |
Mettler-Toledo International
MTD
|
$65.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $26.4M | 0.13% |
500,000
-150,000
| -23% | -$7.91M |
|
202
Insperity
NSP
$2.03B
| $26.2M | 0.13% |
1,547,600
-230,400
| -13% | -$3.9M |
|
|
GTT
203
DELISTED
GTT Communications, Inc.
GTT
| $25.8M | 0.13% |
1,950,000
+520,000
| +36% | +$6.88M |
|
204
MRC Global
MRC
$1.28B
| $25.5M | 0.13% |
1,682,200
-14,700
| -0.9% | -$223K |
|
205
Boise Cascade
BCC
$3.36B
| $25.3M | 0.13% |
681,300
-292,700
| -30% | -$10.9M |
|
206
Valley National Bancorp
VLY
$6.01B
| $25.3M | 0.13% |
2,603,350
-1,830,900
| -41% | -$17.8M |
|
207
Alamos Gold
AGI
$13.5B
| $25.1M | 0.12% |
3,513,600
-502,400
| -13% | -$3.59M |
|
|
SYNT
208
DELISTED
Syntel Inc
SYNT
| $24.1M | 0.12% |
535,000
-253,000
| -32% | -$11.4M |
|
|
SALE
209
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23.7M | 0.12% |
1,621,147
-1,097,977
| -40% | -$16.1M |
|
210
B&G Foods
BGS
$374M
| $23.7M | 0.12% |
791,300
-543,700
| -41% | -$16.3M |
|
211
Prestige Consumer Healthcare
PBH
$3.2B
| $23.4M | 0.12% |
674,200
-65,800
| -9% | -$2.28M |
|
212
St. Joe Company
JOE
$2.96B
| $23.2M | 0.11% |
1,260,436
-1,474,864
| -54% | -$27.1M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.7M | 0.11% |
673,900
-4,100
| -0.6% | -$138K |
|
214
Designer Brands
DBI
$231M
| $21.6M | 0.11% |
579,000
-424,500
| -42% | -$15.8M |
|
215
La-Z-Boy
LZB
$1.49B
| $21.4M | 0.11% |
+797,600
| New | +$21.4M |
|
216
Verint Systems
VRNT
$1.23B
| $21.3M | 0.11% |
+716,495
| New | +$21.3M |
|
217
VeriSign
VRSN
$26.2B
| $21.2M | 0.11% |
+372,000
| New | +$21.2M |
|
218
Rush Enterprises Class B
RUSHB
$4.61B
| $21.1M | 0.1% |
1,688,850
| – | – |
|
|
AMBR
219
DELISTED
Amber Road, Inc.
AMBR
| $21.1M | 0.1% |
2,065,000
+953,712
| +86% | +$9.75M |
|
|
MRLN
220
DELISTED
Marlin Business Services Corp
MRLN
| $20.8M | 0.1% |
1,014,368
-3,842
| -0.4% | -$78.9K |
|
221
Zurn Elkay Water Solutions
ZWS
$7.71B
| $19.9M | 0.1% |
1,463,580
| – | – |
|
222
Urban Outfitters
URBN
$6.35B
| $19.7M | 0.1% |
561,300
-400,700
| -42% | -$14.1M |
|
223
Selective Insurance
SIGI
$4.86B
| $19.6M | 0.1% |
720,486
-1,922,514
| -73% | -$52.2M |
|
224
Plexus
PLXS
$3.75B
| $18.8M | 0.09% |
457,358
-551,560
| -55% | -$22.7M |
|
|
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | 0.09% |
704,600
+197,900
| +39% | +$5.08M |
|