CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-2.8%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
55
Reduced
104
Closed
17
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$81.9M |
| 2 |
EGN
Energen
EGN
|
$64.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$61.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$56.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$54.9M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$93M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$67.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$67.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$65.6M |
| 5 |
Acuity Brands
AYI
|
$60M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $623M | 2.45% | 12,099,000 -524,000 | -4% | -$27M |
|
2
Donaldson
DCI
$9.28B
| $497M | 1.95% | 11,723,300 -48,000 | -0.4% | -$2.04M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $478M | 1.88% | 2,026,150 -10,500 | -0.5% | -$2.47M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $385M | 1.51% | 7,467,000 -893,000 | -11% | -$46.1M |
|
|
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
| $382M | 1.5% | 12,224,600 -13,000 | -0.1% | -$406K |
|
6
SBA Communications
SBAC
$22B
| $376M | 1.48% | 4,138,000 -150,000 | -3% | -$13.6M |
|
7
Amphenol
APH
$133B
| $370M | 1.45% | 4,033,400 -67,000 | -2% | -$6.14M |
|
8
Nordson
NDSN
$12.6B
| $361M | 1.42% | 5,126,400 -24,000 | -0.5% | -$1.69M |
|
9
Avis
CAR
$5.57B
| $325M | 1.28% | 6,666,050 | – | – |
|
10
SEI Investments
SEIC
$10.9B
| $313M | 1.23% | 9,306,500 -70,000 | -0.7% | -$2.35M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $310M | 1.22% | 8,203,500 +579,000 | +8% | +$21.9M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $302M | 1.19% | 6,626,000 -75,000 | -1% | -$3.42M |
|
13
Moog
MOG.A
$6.2B
| $279M | 1.1% | 4,253,640 | – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $277M | 1.09% | 3,598,950 +266,350 | +8% | +$20.5M |
|
|
GEVA
15
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $257M | 1.01% | 3,093,000 -124,000 | -4% | -$10.3M |
|
|
BYI
16
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $253M | 1% | 3,821,685 -108,015 | -3% | -$7.16M |
|
17
TechnipFMC
FTI
$15.1B
| $252M | 0.99% | 4,820,539 -718 | -0% | -$37.5K |
|
|
18
Acuity Brands
AYI
$10B
| $237M | 0.93% | 1,788,650 -452,700 | -20% | -$60M |
|
19
HEICO Class A
HEI.A
$34.1B
| $231M | 0.91% | 5,317,375 -10,000 | -0.2% | -$434K |
|
20
Kennametal
KMT
$1.63B
| $230M | 0.9% | 5,186,800 -15,000 | -0.3% | -$664K |
|
21
Associated Banc-Corp
ASB
$4.47B
| $230M | 0.9% | 12,722,500 -93,000 | -0.7% | -$1.68M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $226M | 0.89% | 12,543,700 | – | – |
|
23
Generac Holdings
GNRC
$10.9B
| $224M | 0.88% | 3,805,000 | – | – |
|
24
CNO Financial Group
CNO
$3.83B
| $212M | 0.83% | 11,703,000 -310,000 | -3% | -$5.61M |
|
25
Trimble
TRMB
$19.2B
| $204M | 0.8% | 5,252,000 +78,000 | +2% | +$3.03M |
|