CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-13%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
68
Reduced
153
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
Kite Realty
KRG
|
$181M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 4 |
Herc Holdings
HRI
|
$66.3M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $552M | 2.54% | 10,987,800 -1,067,200 | -9% | -$53.6M |
|
2
Donaldson
DCI
$9.28B
| $481M | 2.22% | 11,845,400 +4,900 | +0% | +$199K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $481M | 2.21% | 1,878,350 -147,800 | -7% | -$37.9M |
|
4
Nordson
NDSN
$12.6B
| $391M | 1.8% | 5,145,100 +42,600 | +0.8% | +$3.24M |
|
5
Amphenol
APH
$133B
| $371M | 1.71% | 3,718,800 -193,000 | -5% | -$19.3M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $341M | 1.57% | 7,745,200 +278,200 | +4% | +$12.2M |
|
7
SEI Investments
SEIC
$10.9B
| $337M | 1.55% | 9,322,504 +56,004 | +0.6% | +$2.03M |
|
8
Avis
CAR
$5.57B
| $305M | 1.41% | 5,564,350 -619,900 | -10% | -$34M |
|
9
SBA Communications
SBAC
$22B
| $302M | 1.39% | 2,725,100 -175,000 | -6% | -$19.4M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $274M | 1.26% | 3,622,350 -7,600 | -0.2% | -$575K |
|
|
GEVA
11
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $270M | 1.24% | 3,927,006 +406,006 | +12% | +$27.9M |
|
|
INFA
12
DELISTED
INFORMATICA CORP
INFA
| $270M | 1.24% | 7,876,000 -400,000 | -5% | -$13.7M |
|
13
Moog
MOG.A
$6.2B
| $262M | 1.21% | 3,828,130 -380,610 | -9% | -$26M |
|
14
TechnipFMC
FTI
$15.1B
| $260M | 1.19% | 4,778,792 -36,537 | -0.8% | -$1.98M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $248M | 1.14% | 6,846,275 -1,277,425 | -16% | -$46.3M |
|
16
Associated Banc-Corp
ASB
$4.47B
| $217M | 1% | 12,437,500 -170,000 | -1% | -$2.96M |
|
17
HEICO Class A
HEI.A
$34.1B
| $215M | 0.99% | 5,332,275 -36,100 | -0.7% | -$1.45M |
|
18
Generac Holdings
GNRC
$10.9B
| $198M | 0.91% | 4,883,900 +624,000 | +15% | +$25.3M |
|
19
CNO Financial Group
CNO
$3.83B
| $196M | 0.9% | 11,558,000 -145,000 | -1% | -$2.46M |
|
20
Extra Space Storage
EXR
$30.5B
| $196M | 0.9% | 3,798,800 -6,500 | -0.2% | -$335K |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $192M | 0.88% | 5,155,000 -1,455,000 | -22% | -$54.1M |
|
|
22
LKQ Corp
LKQ
$8.39B
| $179M | 0.83% | 6,748,000 +1,078,000 | +19% | +$28.7M |
|
23
Acuity Brands
AYI
$10B
| $179M | 0.82% | 1,521,250 -259,000 | -15% | -$30.5M |
|
24
Kennametal
KMT
$1.63B
| $178M | 0.82% | 4,319,500 -786,900 | -15% | -$32.5M |
|
25
IPG Photonics
IPGP
$3.45B
| $175M | 0.81% | 2,542,673 -29,177 | -1% | -$2.01M |
|