CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-19%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$6.17B
| – | – |
-664,457
| Closed | -$34.1M |
|
202
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-1,102,849
| Closed | -$17.7M |
|
|
203
United Natural Foods
UNFI
$1.71B
| – | – |
-1,719,581
| Closed | -$110M |
|
204
Wabtec
WAB
$32.8B
| – | – |
-662,474
| Closed | -$62.4M |
|
|
LL
205
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-195,821
| Closed | -$4.06M |
|
|
MDRX
206
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-3,003,023
| Closed | -$41.1M |
|
|
ADNC
207
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| – | – |
-1,499,323
| Closed | -$7.33M |
|
|
GG
208
DELISTED
Goldcorp Inc
GG
| – | – |
-279,000
| Closed | -$4.52M |
|