CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.85B
| – | – |
-365,294
| Closed | -$7.56M |
|
202
Standard BioTools
LAB
$477M
| – | – |
-1,777,282
| Closed | -$16M |
|
203
Moog
MOG.A
$6.12B
| – | – |
-188,830
| Closed | -$10.2M |
|
204
Rogers Corp
ROG
$1.4B
| – | – |
-114,942
| Closed | -$7.02M |
|
205
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-641,932
| Closed | -$12.2M |
|
206
Gentherm
THRM
$1.1B
| – | – |
-343,563
| Closed | -$11.8M |
|
207
Under Armour Class C
UA
$2.09B
| – | – |
-315,552
| Closed | -$11.5M |
|
208
Under Armour
UAA
$2.16B
| – | – |
-306,485
| Closed | -$12.3M |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| – | – |
-2,027,738
| Closed | -$20.9M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-1,541,065
| Closed | -$47.7M |
|
|
LMOS
211
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-770,000
| Closed | -$9.32M |
|
|
CEB
212
DELISTED
CEB Inc.
CEB
| – | – |
-156,581
| Closed | -$9.66M |
|
|
BATS
213
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-452,982
| Closed | -$11.6M |
|
|
CPHD
214
DELISTED
Cepheid Inc
CPHD
| – | – |
-2,611,041
| Closed | -$80.3M |
|
|
N
215
DELISTED
Netsuite Inc
N
| – | – |
-560,259
| Closed | -$40.8M |
|
|
STRZA
216
DELISTED
Starz - Series A
STRZA
| – | – |
-1,479,416
| Closed | -$44.3M |
|
|
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-426,668
| Closed | -$25.7M |
|
|
HRG
218
DELISTED
HRG Group, Inc.
HRG
| – | – |
-4,264,836
| Closed | -$58.6M |
|