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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
-4.46%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
+$34.1M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$33.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$31.6M |
| 4 |
Papa John's
PZZA
|
+$30.1M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.1M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$77.5M |
| 3 |
Herc Holdings
HRI
|
+$74.4M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$65.4M |
| 5 |
FMC
FMC
|
+$58.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$53.6B
| $552M | 2.54% |
10,987,800
-1,067,200
| -9% | -$55.4M |
|
2
Donaldson
DCI
$10.4B
| $481M | 2.22% |
11,845,400
+4,900
| +0% | +$200K |
|
3
Mettler-Toledo International
MTD
$26.6B
| $481M | 2.21% |
1,878,350
-147,800
| -7% | -$38.8M |
|
4
Nordson
NDSN
$16B
| $391M | 1.8% |
5,145,100
+42,600
| +0.8% | +$3.34M |
|
5
Amphenol
APH
$195B
| $371M | 1.71% |
29,750,400
-1,544,000
| -5% | -$19.4M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $341M | 1.57% |
7,745,200
+278,200
| +4% | +$11.7M |
|
7
SEI Investments
SEIC
$11.4B
| $337M | 1.55% |
9,322,504
+56,004
| +0.6% | +$2M |
|
8
Avis
CAR
$5.64B
| $305M | 1.41% |
5,564,350
-619,900
| -10% | -$38.8M |
|
9
SBA Communications
SBAC
$19.9B
| $302M | 1.39% |
2,725,100
-175,000
| -6% | -$18.9M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $274M | 1.26% |
3,622,350
-7,600
| -0.2% | -$596K |
|
|
GEVA
11
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $270M | 1.24% |
3,927,006
+406,006
| +12% | +$29.1M |
|
|
INFA
12
DELISTED
INFORMATICA CORP
INFA
| $270M | 1.24% |
7,876,000
-400,000
| -5% | -$13.3M |
|
13
Moog Inc Class A
MOG.A
$12.4B
| $262M | 1.21% |
3,828,130
-380,610
| -9% | -$26.4M |
|
14
TechnipFMC
FTI
$29.7B
| $260M | 1.19% |
6,422,696
-49,106
| -0.8% | -$2.17M |
|
|
AKRX
15
DELISTED
Akorn Inc
AKRX
| $248M | 1.14% |
6,846,275
-1,277,425
| -16% | -$45.8M |
|
16
Associated Banc-Corp
ASB
$5.8B
| $217M | 1% |
12,437,500
-170,000
| -1% | -$3.07M |
|
17
HEICO Corp Class A
HEI.A
$34.9B
| $215M | 0.99% |
10,414,600
-70,507
| -0.7% | -$1.5M |
|
18
Generac Holdings
GNRC
$13.3B
| $198M | 0.91% |
4,883,900
+624,000
| +15% | +$27.9M |
|
19
CNO Financial Group
CNO
$4.87B
| $196M | 0.9% |
11,558,000
-145,000
| -1% | -$2.5M |
|
20
Extra Space Storage
EXR
$30.7B
| $196M | 0.9% |
3,798,800
-6,500
| -0.2% | -$343K |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $192M | 0.88% |
5,155,000
-1,455,000
| -22% | -$57.2M |
|
22
LKQ Corp
LKQ
$6.33B
| $179M | 0.83% |
6,748,000
+1,078,000
| +19% | +$29M |
|
23
Acuity Brands
AYI
$9.8B
| $179M | 0.82% |
1,521,250
-259,000
| -15% | -$30.5M |
|
24
Kennametal
KMT
$2.62B
| $178M | 0.82% |
4,319,500
-786,900
| -15% | -$34.6M |
|
25
IPG Photonics
IPGP
$4.52B
| $175M | 0.81% |
2,542,673
-29,177
| -1% | -$1.97M |
|
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