CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(-8.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.13%
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
|
$108M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$83.8M |
| 3 |
LKQ Corp
LKQ
|
$68.7M |
| 4 |
Verint Systems
VRNT
|
$66.4M |
| 5 |
Fossil Group
FOSL
|
$63.8M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$183M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$125M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$110M |
| 4 |
Bread Financial
BFH
|
$109M |
| 5 |
Mettler-Toledo International
MTD
|
$109M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $510M | 2.77% | 9,710,300 -231,000 | -2% | -$12.1M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $437M | 2.38% | 1,330,850 -331,500 | -20% | -$109M |
|
3
Donaldson
DCI
$9.28B
| $433M | 2.35% | 11,475,400 +152,000 | +1% | +$5.73M |
|
4
SEI Investments
SEIC
$10.9B
| $409M | 2.23% | 9,283,205 +6,000 | +0.1% | +$265K |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $369M | 2.01% | 6,492,300 -711,000 | -10% | -$40.5M |
|
6
Nordson
NDSN
$12.6B
| $361M | 1.96% | 4,612,100 -137,000 | -3% | -$10.7M |
|
|
GEVA
7
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $317M | 1.72% | 3,245,542 -601,552 | -16% | -$58.7M |
|
8
Amphenol
APH
$133B
| $292M | 1.59% | 4,948,000 -1,464,000 | -23% | -$86.3M |
|
9
Associated Banc-Corp
ASB
$4.47B
| $246M | 1.34% | 13,249,200 +942,000 | +8% | +$17.5M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $246M | 1.34% | 9,615,000 +2,686,000 | +39% | +$68.7M |
|
11
HEICO Class A
HEI.A
$34.1B
| $245M | 1.33% | 4,953,275 -145,000 | -3% | -$7.18M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $238M | 1.29% | 2,697,350 -908,000 | -25% | -$80.1M |
|
13
IPG Photonics
IPGP
$3.45B
| $208M | 1.13% | 2,238,800 -186,000 | -8% | -$17.2M |
|
14
Avis
CAR
$5.57B
| $204M | 1.11% | 3,451,950 -1,739,000 | -34% | -$103M |
|
15
Moog
MOG.A
$6.2B
| $201M | 1.09% | 2,672,300 -520,000 | -16% | -$39M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $200M | 1.09% | 4,209,486 -2,315,000 | -35% | -$110M |
|
17
Generac Holdings
GNRC
$10.9B
| $184M | 1% | 3,787,900 -728,000 | -16% | -$35.4M |
|
18
Extra Space Storage
EXR
$30.5B
| $182M | 0.99% | 2,695,800 -1,003,000 | -27% | -$67.8M |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $181M | 0.99% | 4,350,425 +838,000 | +24% | +$34.9M |
|
20
SBA Communications
SBAC
$22B
| $175M | 0.95% | 1,492,100 -355,000 | -19% | -$41.6M |
|
21
LCI Industries
LCII
$2.56B
| $166M | 0.9% | 2,693,700 -2,000 | -0.1% | -$123K |
|
|
IGTE
22
DELISTED
IGATE CORPORATION
IGTE
| $163M | 0.89% | 3,823,341 +50,000 | +1% | +$2.13M |
|
23
Acuity Brands
AYI
$10B
| $158M | 0.86% | 937,600 -289,000 | -24% | -$48.6M |
|
24
CNO Financial Group
CNO
$3.83B
| $153M | 0.83% | 8,870,700 -665,000 | -7% | -$11.5M |
|
25
Bio-Techne
TECH
$8.5B
| $149M | 0.81% | 1,483,300 | – | – |
|