CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $665M | 2.54% | 12,623,000 -1,111,589 | -8% | -$58.5M |
|
2
Donaldson
DCI
$9.28B
| $512M | 1.95% | 11,771,300 -108,000 | -0.9% | -$4.69M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $494M | 1.89% | 2,036,650 -147,400 | -7% | -$35.8M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $391M | 1.49% | 8,360,000 -29,000 | -0.3% | -$1.35M |
|
5
SBA Communications
SBAC
$22B
| $385M | 1.47% | 4,288,000 -25,000 | -0.6% | -$2.25M |
|
6
Nordson
NDSN
$12.6B
| $383M | 1.46% | 5,150,400 -202,000 | -4% | -$15M |
|
|
TWTC
7
DELISTED
TW TELECOM INC CL A COM
TWTC
| $373M | 1.42% | 12,237,600 -358,869 | -3% | -$10.9M |
|
8
Amphenol
APH
$133B
| $366M | 1.4% | 4,100,400 -84,250 | -2% | -$7.51M |
|
9
SEI Investments
SEIC
$10.9B
| $326M | 1.24% | 9,376,500 | – | – |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $316M | 1.21% | 7,624,500 +1,398,500 | +22% | +$58M |
|
|
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $308M | 1.18% | 3,929,700 -783,700 | -17% | -$61.5M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $291M | 1.11% | 3,332,600 +25,350 | +0.8% | +$2.21M |
|
13
Moog
MOG.A
$6.2B
| $289M | 1.1% | 4,253,640 -27,000 | -0.6% | -$1.83M |
|
14
Kennametal
KMT
$1.63B
| $271M | 1.03% | 5,201,800 -139,000 | -3% | -$7.24M |
|
15
Avis
CAR
$5.57B
| $269M | 1.03% | 6,666,050 -55,500 | -0.8% | -$2.24M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $267M | 1.02% | 6,701,000 -846,000 | -11% | -$33.7M |
|
17
TechnipFMC
FTI
$15.1B
| $252M | 0.96% | 4,821,257 -809,000 | -14% | -$42.2M |
|
18
Acuity Brands
AYI
$10B
| $245M | 0.94% | 2,241,350 -8,500 | -0.4% | -$929K |
|
19
Herc Holdings
HRI
$4.35B
| $236M | 0.9% | 8,251,600 -192,000 | -2% | -$5.5M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $236M | 0.9% | 6,006,308 -201,196 | -3% | -$7.89M |
|
21
HEICO Class A
HEI.A
$34.1B
| $224M | 0.86% | 5,327,375 +980,675 | +23% | +$41.3M |
|
22
Associated Banc-Corp
ASB
$4.47B
| $223M | 0.85% | 12,815,500 -217,000 | -2% | -$3.78M |
|
|
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
| $216M | 0.82% | 9,350,150 -45,000 | -0.5% | -$1.04M |
|
24
Generac Holdings
GNRC
$10.9B
| $216M | 0.82% | 3,805,000 -206,000 | -5% | -$11.7M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $213M | 0.81% | 2,562,000 -296,000 | -10% | -$24.6M |
|