CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-15%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| 1 |
Robert Half
RHI
|
$121M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$61.4M |
| 3 |
Gentex
GNTX
|
$53.9M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$42.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$34.9M |
Top Sells
| 1 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$317M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$163M |
| 3 |
Mettler-Toledo International
MTD
|
$158M |
| 4 |
Acuity Brands
AYI
|
$158M |
| 5 |
Ametek
AME
|
$125M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donaldson
DCI
$9.28B
| $417M | 2.68% | 11,659,304 +183,904 | +2% | +$6.58M |
|
2
SEI Investments
SEIC
$10.9B
| $410M | 2.64% | 8,370,811 -912,394 | -10% | -$44.7M |
|
|
3
Ametek
AME
$42.7B
| $407M | 2.61% | 7,422,046 -2,288,254 | -24% | -$125M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $341M | 2.19% | 5,582,372 -909,928 | -14% | -$55.6M |
|
|
5
Mettler-Toledo International
MTD
$26.8B
| $296M | 1.9% | 867,518 -463,332 | -35% | -$158M |
|
6
Nordson
NDSN
$12.6B
| $283M | 1.82% | 3,630,956 -981,144 | -21% | -$76.4M |
|
7
LKQ Corp
LKQ
$8.39B
| $266M | 1.71% | 8,797,927 -817,073 | -8% | -$24.7M |
|
8
Amphenol
APH
$133B
| $239M | 1.54% | 4,123,696 -824,304 | -17% | -$47.8M |
|
9
Ultragenyx Pharmaceutical
RARE
$2.89B
| $239M | 1.54% | 2,334,173 +89,463 | +4% | +$9.16M |
|
10
Associated Banc-Corp
ASB
$4.47B
| $237M | 1.53% | 11,713,299 -1,535,901 | -12% | -$31.1M |
|
11
HEICO Class A
HEI.A
$34.1B
| $236M | 1.52% | 4,646,138 -307,137 | -6% | -$15.6M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $211M | 1.36% | 2,313,120 -384,230 | -14% | -$35.1M |
|
13
IPG Photonics
IPGP
$3.45B
| $167M | 1.07% | 1,962,365 -276,435 | -12% | -$23.5M |
|
|
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $150M | 0.97% | 4,675,582 +1,910,566 | +69% | +$61.4M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $149M | 0.96% | 3,422,713 -786,773 | -19% | -$34.4M |
|
16
Generac Holdings
GNRC
$10.9B
| $149M | 0.96% | 3,748,043 -39,857 | -1% | -$1.58M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $147M | 0.95% | 3,758,143 -592,282 | -14% | -$23.2M |
|
18
Extra Space Storage
EXR
$30.5B
| $146M | 0.94% | 2,237,360 -458,440 | -17% | -$29.9M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $144M | 0.93% | 999,181 -141,219 | -12% | -$20.3M |
|
20
Moog
MOG.A
$6.2B
| $143M | 0.92% | 2,023,132 -649,168 | -24% | -$45.9M |
|
21
Bio-Techne
TECH
$8.5B
| $141M | 0.91% | 1,436,847 -46,453 | -3% | -$4.57M |
|
22
LCI Industries
LCII
$2.56B
| $135M | 0.87% | 2,322,515 -371,185 | -14% | -$21.5M |
|
23
Pool Corp
POOL
$11.6B
| $132M | 0.85% | 1,886,558 -119,742 | -6% | -$8.4M |
|
24
BOK Financial
BOKF
$7.09B
| $131M | 0.84% | 1,883,211 -227,589 | -11% | -$15.8M |
|
25
Vail Resorts
MTN
$6.09B
| $130M | 0.84% | 1,194,862 -103,438 | -8% | -$11.3M |
|