CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(-7.1%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
51
Reduced
178
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
$145M |
| 2 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 3 |
Cadence Design Systems
CDNS
|
$39.9M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.9M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.8M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$281M |
| 2 |
TechnipFMC
FTI
|
$196M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$181M |
| 4 |
SBA Communications
SBAC
|
$97.2M |
| 5 |
Expedia Group
EXPE
|
$92M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $523M | 2.59% | 9,941,300 -1,046,500 | -10% | -$55.1M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $503M | 2.49% | 1,662,350 -216,000 | -11% | -$65.3M |
|
3
Donaldson
DCI
$9.28B
| $437M | 2.17% | 11,323,400 -522,000 | -4% | -$20.2M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $390M | 1.93% | 7,203,300 -541,900 | -7% | -$29.3M |
|
5
SEI Investments
SEIC
$10.9B
| $371M | 1.84% | 9,277,205 -45,299 | -0.5% | -$1.81M |
|
6
Nordson
NDSN
$12.6B
| $370M | 1.83% | 4,749,100 -396,000 | -8% | -$30.9M |
|
|
GEVA
7
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $357M | 1.77% | 3,847,094 -79,912 | -2% | -$7.42M |
|
|
8
Amphenol
APH
$133B
| $345M | 1.71% | 6,412,000 +2,693,200 | +72% | +$145M |
|
9
Avis
CAR
$5.57B
| $344M | 1.71% | 5,190,950 -373,400 | -7% | -$24.8M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $296M | 1.46% | 3,605,350 -17,000 | -0.5% | -$1.39M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $268M | 1.33% | 7,029,800 -846,200 | -11% | -$32.3M |
|
12
HEICO Class A
HEI.A
$34.1B
| $241M | 1.2% | 5,098,275 -234,000 | -4% | -$11.1M |
|
13
Moog
MOG.A
$6.2B
| $236M | 1.17% | 3,192,300 -635,830 | -17% | -$47.1M |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $236M | 1.17% | 6,524,486 -321,789 | -5% | -$11.6M |
|
15
Associated Banc-Corp
ASB
$4.47B
| $229M | 1.14% | 12,307,200 -130,300 | -1% | -$2.43M |
|
16
Extra Space Storage
EXR
$30.5B
| $217M | 1.07% | 3,698,800 -100,000 | -3% | -$5.86M |
|
17
Generac Holdings
GNRC
$10.9B
| $211M | 1.05% | 4,515,900 -368,000 | -8% | -$17.2M |
|
|
18
SBA Communications
SBAC
$22B
| $205M | 1.01% | 1,847,100 -878,000 | -32% | -$97.2M |
|
19
LKQ Corp
LKQ
$8.39B
| $195M | 0.97% | 6,929,000 +181,000 | +3% | +$5.09M |
|
20
IPG Photonics
IPGP
$3.45B
| $182M | 0.9% | 2,424,800 -117,873 | -5% | -$8.83M |
|
21
Acuity Brands
AYI
$10B
| $172M | 0.85% | 1,226,600 -294,650 | -19% | -$41.3M |
|
22
Vail Resorts
MTN
$6.09B
| $166M | 0.82% | 1,821,300 -168,400 | -8% | -$15.3M |
|
23
CNO Financial Group
CNO
$3.83B
| $164M | 0.81% | 9,535,700 -2,022,300 | -17% | -$34.8M |
|
24
Global Payments
GPN
$21.5B
| $152M | 0.75% | 1,886,000 | – | – |
|
|
IGTE
25
DELISTED
IGATE CORPORATION
IGTE
| $149M | 0.74% | 3,773,341 -189,159 | -5% | -$7.47M |
|