We are live on
!
Find out more
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
+5.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$1.8B
(-8.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$101M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$85.6M |
| 3 |
Fossil Group
FOSL
|
+$71.2M |
| 4 |
LKQ Corp
LKQ
|
+$69.6M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$61.9M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$174M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$125M |
| 3 |
Bread Financial
BFH
|
+$109M |
| 4 |
Avis
CAR
|
+$106M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$105M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$53.6B
| $510M | 2.77% |
9,710,300
-231,000
| -2% | -$11.8M |
|
2
Mettler-Toledo International
MTD
$26.6B
| $437M | 2.38% |
1,330,850
-331,500
| -20% | -$103M |
|
3
Donaldson
DCI
$10.4B
| $433M | 2.35% |
11,475,400
+152,000
| +1% | +$5.69M |
|
4
SEI Investments
SEIC
$11.4B
| $409M | 2.23% |
9,283,205
+6,000
| +0.1% | +$252K |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $369M | 2.01% |
6,492,300
-711,000
| -10% | -$40M |
|
6
Nordson
NDSN
$16B
| $361M | 1.96% |
4,612,100
-137,000
| -3% | -$10.4M |
|
|
GEVA
7
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $317M | 1.72% |
3,245,542
-601,552
| -16% | -$63.7M |
|
8
Amphenol
APH
$195B
| $292M | 1.59% |
19,792,000
-5,856,000
| -23% | -$82M |
|
9
Associated Banc-Corp
ASB
$5.8B
| $246M | 1.34% |
13,249,200
+942,000
| +8% | +$17.1M |
|
|
10
LKQ Corp
LKQ
$6.33B
| $246M | 1.34% |
9,615,000
+2,686,000
| +39% | +$69.6M |
|
11
HEICO Corp Class A
HEI.A
$34.9B
| $245M | 1.33% |
9,674,365
-283,203
| -3% | -$6.8M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $238M | 1.29% |
2,697,350
-908,000
| -25% | -$76.8M |
|
13
IPG Photonics
IPGP
$4.52B
| $208M | 1.13% |
2,238,800
-186,000
| -8% | -$16.1M |
|
|
14
Avis
CAR
$5.64B
| $204M | 1.11% |
3,451,950
-1,739,000
| -34% | -$106M |
|
15
Moog Inc Class A
MOG.A
$12.4B
| $201M | 1.09% |
2,672,300
-520,000
| -16% | -$38.4M |
|
|
AKRX
16
DELISTED
Akorn Inc
AKRX
| $200M | 1.09% |
4,209,486
-2,315,000
| -35% | -$105M |
|
17
Generac Holdings
GNRC
$13.3B
| $184M | 1% |
3,787,900
-728,000
| -16% | -$34.7M |
|
18
Extra Space Storage
EXR
$30.7B
| $182M | 0.99% |
2,695,800
-1,003,000
| -27% | -$65.8M |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $181M | 0.99% |
4,350,425
+838,000
| +24% | +$34.7M |
|
20
SBA Communications
SBAC
$19.9B
| $175M | 0.95% |
1,492,100
-355,000
| -19% | -$41.9M |
|
21
LCI Industries
LCII
$2.52B
| $166M | 0.9% |
2,693,700
-2,000
| -0.1% | -$110K |
|
|
IGTE
22
DELISTED
IGATE CORPORATION
IGTE
| $163M | 0.89% |
3,823,341
+50,000
| +1% | +$2M |
|
23
Acuity Brands
AYI
$9.8B
| $158M | 0.86% |
937,600
-289,000
| -24% | -$45.3M |
|
24
CNO Financial Group
CNO
$4.87B
| $153M | 0.83% |
8,870,700
-665,000
| -7% | -$11M |
|
25
Bio-Techne
TECH
$11.1B
| $149M | 0.81% |
5,933,200
| – | – |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM