CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+8.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$82.5M |
| 2 |
P
Pandora Media Inc
P
|
$64.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$63.5M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$52.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$97.8M |
| 3 |
Albemarle
ALB
|
$85.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$83.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$64.9M |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $632M | 2.55% | 13,734,589 -129,000 | -0.9% | -$5.94M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $524M | 2.11% | 2,184,050 +2,000 | +0.1% | +$480K |
|
3
Donaldson
DCI
$9.28B
| $453M | 1.83% | 11,879,300 -20,000 | -0.2% | -$763K |
|
4
Nordson
NDSN
$12.6B
| $394M | 1.59% | 5,352,400 -127,000 | -2% | -$9.35M |
|
|
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
| $376M | 1.52% | 12,596,469 -227,531 | -2% | -$6.8M |
|
6
SBA Communications
SBAC
$22B
| $347M | 1.4% | 4,313,000 -14,000 | -0.3% | -$1.13M |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $340M | 1.37% | 4,713,400 -295,500 | -6% | -$21.3M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $331M | 1.33% | 7,547,000 -578,000 | -7% | -$25.3M |
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $328M | 1.32% | 8,389,000 | – | – |
|
10
Amphenol
APH
$133B
| $324M | 1.3% | 4,184,650 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $314M | 1.26% | 4,299,000 -381,000 | -8% | -$27.8M |
|
12
TechnipFMC
FTI
$15.1B
| $312M | 1.26% | 5,630,257 | – | – |
|
13
SEI Investments
SEIC
$10.9B
| $290M | 1.17% | 9,376,500 +259,000 | +3% | +$8.01M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $286M | 1.15% | 3,307,250 +48,000 | +1% | +$4.15M |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| $258M | 1.04% | 4,680,997 -395,802 | -8% | -$21.8M |
|
16
Moog
MOG.A
$6.2B
| $251M | 1.01% | 4,280,640 | – | – |
|
17
Kennametal
KMT
$1.63B
| $244M | 0.98% | 5,340,800 | – | – |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $243M | 0.98% | 6,226,000 | – | – |
|
19
HEICO Class A
HEI.A
$34.1B
| $218M | 0.88% | 4,346,700 | – | – |
|
20
Acuity Brands
AYI
$10B
| $207M | 0.83% | 2,249,850 | – | – |
|
|
GEVA
21
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $204M | 0.82% | 3,224,000 +738,712 | +30% | +$46.8M |
|
22
Associated Banc-Corp
ASB
$4.47B
| $202M | 0.81% | 13,032,500 | – | – |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $198M | 0.8% | 6,207,504 -591,990 | -9% | -$18.8M |
|
24
Ulta Beauty
ULTA
$22.1B
| $195M | 0.78% | 1,629,000 +209,500 | +15% | +$25M |
|
25
Avis
CAR
$5.57B
| $194M | 0.78% | 6,721,550 | – | – |
|