CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Terreno Realty
TRNO
$5.83B
| – | – |
-1,754,832
| Closed | -$41.2M |
|
202
Verisk Analytics
VRSK
$37.4B
| – | – |
-547,183
| Closed | -$43.7M |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| – | – |
-619,000
| Closed | -$78.1M |
|
|
CAMP
204
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,491,441
| Closed | -$26.7M |
|
|
RBCN
205
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-1,109,518
| Closed | -$810K |
|
|
VRTU
206
DELISTED
Virtusa Corporation
VRTU
| – | – |
-1,083,976
| Closed | -$40.6M |
|
|
RATE
207
DELISTED
Bankrate Inc
RATE
| – | – |
-4,203,948
| Closed | -$38.6M |
|
|
CVT
208
DELISTED
CVENT, INC.
CVT
| – | – |
-2,615,113
| Closed | -$56M |
|
|
TXTR
209
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-1,287,660
| Closed | -$24M |
|
|
GTT
210
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-1,634,780
| Closed | -$27M |
|
|
DWRE
211
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-1,114,020
| Closed | -$43.6M |
|
|
VG
212
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-9,302,804
| Closed | -$42.5M |
|