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CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
-$516M
(-2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$69.9M |
| 2 |
United Natural Foods
UNFI
|
+$65.2M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$42.3M |
| 4 |
Chart Industries
GTLS
|
+$40.2M |
| 5 |
Bio-Techne
TECH
|
+$39.6M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$356M |
| 2 |
SBA Communications
SBAC
|
+$119M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$95.1M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$90.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$53.6B
| $630M | 2.53% |
12,055,000
-44,000
| -0.4% | -$2.31M |
|
2
Mettler-Toledo International
MTD
$26.6B
| $513M | 2.06% |
2,026,150
| – | – |
|
3
Donaldson
DCI
$10.4B
| $501M | 2.01% |
11,840,500
+117,200
| +1% | +$4.89M |
|
4
Nordson
NDSN
$16B
| $409M | 1.64% |
5,102,500
-23,900
| -0.5% | -$1.84M |
|
5
Amphenol
APH
$195B
| $377M | 1.51% |
31,294,400
-972,800
| -3% | -$11.6M |
|
6
Avis
CAR
$5.64B
| $369M | 1.48% |
6,184,250
-481,800
| -7% | -$26.4M |
|
|
GEVA
7
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $369M | 1.48% |
3,521,000
+428,000
| +14% | +$36.4M |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $358M | 1.44% |
7,467,000
| – | – |
|
9
Moog Inc Class A
MOG.A
$12.4B
| $307M | 1.23% |
4,208,740
-44,900
| -1% | -$3.08M |
|
10
SEI Investments
SEIC
$11.4B
| $304M | 1.22% |
9,266,500
-40,000
| -0.4% | -$1.29M |
|
|
11
SBA Communications
SBAC
$19.9B
| $297M | 1.19% |
2,900,100
-1,237,900
| -30% | -$119M |
|
|
INFA
12
DELISTED
INFORMATICA CORP
INFA
| $295M | 1.18% |
8,276,000
+72,500
| +0.9% | +$2.67M |
|
13
TechnipFMC
FTI
$29.7B
| $294M | 1.18% |
6,471,802
-7,002
| -0.1% | -$297K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $275M | 1.1% |
3,629,950
+31,000
| +0.9% | +$2.33M |
|
|
AKRX
15
DELISTED
Akorn Inc
AKRX
| $270M | 1.08% |
8,123,700
+908,000
| +13% | +$23.8M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $253M | 1.01% |
6,610,000
-16,000
| -0.2% | -$605K |
|
|
BYI
17
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $251M | 1.01% |
3,812,685
-9,000
| -0.2% | -$562K |
|
18
Acuity Brands
AYI
$9.8B
| $246M | 0.99% |
1,780,250
-8,400
| -0.5% | -$1.07M |
|
19
Kennametal
KMT
$2.62B
| $236M | 0.95% |
5,106,400
-80,400
| -2% | -$3.72M |
|
20
Associated Banc-Corp
ASB
$5.8B
| $228M | 0.91% |
12,607,500
-115,000
| -0.9% | -$2.02M |
|
21
HEICO Corp Class A
HEI.A
$34.9B
| $218M | 0.87% |
10,485,107
+99,609
| +1% | +$2.09M |
|
22
CNO Financial Group
CNO
$4.87B
| $208M | 0.84% |
11,703,000
| – | – |
|
23
Generac Holdings
GNRC
$13.3B
| $208M | 0.83% |
4,259,900
+454,900
| +12% | +$23.9M |
|
24
Trimble
TRMB
$12B
| $205M | 0.82% |
5,559,000
+307,000
| +6% | +$11.5M |
|
25
Herc Holdings
HRI
$4.92B
| $205M | 0.82% |
2,437,800
-94,400
| -4% | -$7.95M |
|
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