CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(-2%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
69
Reduced
123
Closed
19
Top Buys
| 1 |
Middleby
MIDD
|
$89.8M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$73.1M |
| 3 |
LKQ Corp
LKQ
|
$67.5M |
| 4 |
United Natural Foods
UNFI
|
$63.5M |
| 5 |
RATE
Bankrate Inc
RATE
|
$45.4M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$435M |
| 2 |
SBA Communications
SBAC
|
$127M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$95.1M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$91.5M |
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $630M | 2.53% | 12,055,000 -44,000 | -0.4% | -$2.3M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $513M | 2.06% | 2,026,150 | – | – |
|
3
Donaldson
DCI
$9.28B
| $501M | 2.01% | 11,840,500 +117,200 | +1% | +$4.96M |
|
4
Nordson
NDSN
$12.6B
| $409M | 1.64% | 5,102,500 -23,900 | -0.5% | -$1.92M |
|
5
Amphenol
APH
$133B
| $377M | 1.51% | 3,911,800 -121,600 | -3% | -$11.7M |
|
6
Avis
CAR
$5.57B
| $369M | 1.48% | 6,184,250 -481,800 | -7% | -$28.8M |
|
|
GEVA
7
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $369M | 1.48% | 3,521,000 +428,000 | +14% | +$44.9M |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $358M | 1.44% | 7,467,000 | – | – |
|
9
Moog
MOG.A
$6.2B
| $307M | 1.23% | 4,208,740 -44,900 | -1% | -$3.27M |
|
10
SEI Investments
SEIC
$10.9B
| $304M | 1.22% | 9,266,500 -40,000 | -0.4% | -$1.31M |
|
|
11
SBA Communications
SBAC
$22B
| $297M | 1.19% | 2,900,100 -1,237,900 | -30% | -$127M |
|
|
INFA
12
DELISTED
INFORMATICA CORP
INFA
| $295M | 1.18% | 8,276,000 +72,500 | +0.9% | +$2.58M |
|
13
TechnipFMC
FTI
$15.1B
| $294M | 1.18% | 4,815,329 -5,210 | -0.1% | -$318K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $275M | 1.1% | 3,629,950 +31,000 | +0.9% | +$2.35M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $270M | 1.08% | 8,123,700 +908,000 | +13% | +$30.2M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $253M | 1.01% | 6,610,000 -16,000 | -0.2% | -$612K |
|
|
BYI
17
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $251M | 1.01% | 3,812,685 -9,000 | -0.2% | -$591K |
|
18
Acuity Brands
AYI
$10B
| $246M | 0.99% | 1,780,250 -8,400 | -0.5% | -$1.16M |
|
19
Kennametal
KMT
$1.63B
| $236M | 0.95% | 5,106,400 -80,400 | -2% | -$3.72M |
|
20
Associated Banc-Corp
ASB
$4.47B
| $228M | 0.91% | 12,607,500 -115,000 | -0.9% | -$2.08M |
|
21
HEICO Class A
HEI.A
$34.1B
| $218M | 0.87% | 5,368,375 +51,000 | +1% | +$2.07M |
|
22
CNO Financial Group
CNO
$3.83B
| $208M | 0.84% | 11,703,000 | – | – |
|
23
Generac Holdings
GNRC
$10.9B
| $208M | 0.83% | 4,259,900 +454,900 | +12% | +$22.2M |
|
24
Trimble
TRMB
$19.2B
| $205M | 0.82% | 5,559,000 +307,000 | +6% | +$11.3M |
|
25
Herc Holdings
HRI
$4.35B
| $205M | 0.82% | 7,313,400 -283,200 | -4% | -$7.94M |
|