CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$586M |
| 2 |
Mettler-Toledo International
MTD
|
$439M |
| 3 |
Donaldson
DCI
|
$424M |
| 4 |
Nordson
NDSN
|
$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $586M | 2.56% | +13,863,589 | New | +$586M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $439M | 1.92% | +2,182,050 | New | +$439M |
|
|
3
Donaldson
DCI
$9.28B
| $424M | 1.86% | +11,899,300 | New | +$424M |
|
|
4
Nordson
NDSN
$12.6B
| $380M | 1.66% | +5,479,400 | New | +$380M |
|
|
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
| $361M | 1.58% | +12,824,000 | New | +$361M |
|
6
Crown Castle
CCI
$43.2B
| $339M | 1.48% | +4,680,000 | New | +$339M |
|
7
Amphenol
APH
$133B
| $326M | 1.43% | +4,184,650 | New | +$326M |
|
8
SBA Communications
SBAC
$22B
| $321M | 1.4% | +4,327,000 | New | +$321M |
|
9
TechnipFMC
FTI
$15.1B
| $313M | 1.37% | +5,630,257 | New | +$313M |
|
|
CPHD
10
DELISTED
Cepheid Inc
CPHD
| $289M | 1.26% | +8,389,000 | New | +$289M |
|
|
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $283M | 1.24% | +5,008,900 | New | +$283M |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $264M | 1.16% | +5,076,799 | New | +$264M |
|
13
SEI Investments
SEIC
$10.9B
| $259M | 1.13% | +9,117,500 | New | +$259M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $256M | 1.12% | +8,125,000 | New | +$256M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $238M | 1.04% | +3,259,250 | New | +$238M |
|
16
Moog
MOG.A
$6.2B
| $221M | 0.96% | +4,280,640 | New | +$221M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $219M | 0.96% | +9,323,150 | New | +$219M |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $218M | 0.95% | +6,226,000 | New | +$218M |
|
19
IPG Photonics
IPGP
$3.45B
| $209M | 0.91% | +3,439,550 | New | +$209M |
|
20
Kennametal
KMT
$1.63B
| $207M | 0.91% | +5,340,800 | New | +$207M |
|
21
Associated Banc-Corp
ASB
$4.47B
| $203M | 0.89% | +13,032,500 | New | +$203M |
|
22
Herc Holdings
HRI
$4.35B
| $194M | 0.85% | +7,807,600 | New | +$194M |
|
23
Avis
CAR
$5.57B
| $193M | 0.85% | +6,721,550 | New | +$193M |
|
24
PVH
PVH
$4.05B
| $189M | 0.83% | +1,511,200 | New | +$189M |
|
25
CNO Financial Group
CNO
$3.83B
| $185M | 0.81% | +14,301,000 | New | +$185M |
|