CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-19%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$60.8M |
| 2 |
Vermilion Energy
VET
|
$40.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$39M |
| 4 |
Polaris
PII
|
$37.3M |
| 5 |
Cato Corp
CATO
|
$37M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$192M |
| 2 |
Caesarstone
CSTE
|
$127M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$122M |
| 4 |
United Natural Foods
UNFI
|
$110M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$104M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $334M | 2.66% | 6,378,025 -1,044,021 | -14% | -$54.6M |
|
2
Donaldson
DCI
$9.28B
| $323M | 2.58% | 11,513,578 -145,726 | -1% | -$4.09M |
|
3
Nordson
NDSN
$12.6B
| $235M | 1.88% | 3,740,670 +109,714 | +3% | +$6.91M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $230M | 1.84% | 5,095,274 -487,098 | -9% | -$22M |
|
5
LKQ Corp
LKQ
$8.39B
| $218M | 1.74% | 7,681,876 -1,116,051 | -13% | -$31.7M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $217M | 1.73% | 761,410 -106,108 | -12% | -$30.2M |
|
7
HEICO Class A
HEI.A
$34.1B
| $212M | 1.69% | 4,675,745 +29,607 | +0.6% | +$1.34M |
|
|
8
SEI Investments
SEIC
$10.9B
| $211M | 1.69% | 4,384,679 -3,986,132 | -48% | -$192M |
|
9
Associated Banc-Corp
ASB
$4.47B
| $189M | 1.51% | 10,523,271 -1,190,028 | -10% | -$21.4M |
|
10
Amphenol
APH
$133B
| $189M | 1.51% | 3,709,637 -414,059 | -10% | -$21.1M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $184M | 1.47% | 2,091,591 -221,529 | -10% | -$19.5M |
|
12
Extra Space Storage
EXR
$30.5B
| $178M | 1.42% | 2,301,996 +64,636 | +3% | +$4.99M |
|
13
Gentex
GNTX
$6.15B
| $141M | 1.13% | 9,115,958 +2,207,819 | +32% | +$34.2M |
|
14
CNO Financial Group
CNO
$3.83B
| $133M | 1.06% | 7,089,597 +7,606 | +0.1% | +$143K |
|
15
IPG Photonics
IPGP
$3.45B
| $129M | 1.03% | 1,697,797 -264,568 | -13% | -$20.1M |
|
16
LCI Industries
LCII
$2.56B
| $126M | 1.01% | 2,313,555 -8,960 | -0.4% | -$489K |
|
17
Avis
CAR
$5.57B
| $126M | 1% | 2,874,014 +191,528 | +7% | +$8.37M |
|
18
Toro Company
TTC
$8B
| $122M | 0.97% | 1,726,772 -188,596 | -10% | -$13.3M |
|
19
NVR
NVR
$22.4B
| $121M | 0.96% | 79,180 -4,070 | -5% | -$6.21M |
|
|
20
Ultragenyx Pharmaceutical
RARE
$2.89B
| $121M | 0.96% | 1,252,614 -1,081,559 | -46% | -$104M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $121M | 0.96% | 673,577 -33,662 | -5% | -$6.03M |
|
22
Robert Half
RHI
$3.8B
| $119M | 0.95% | 2,323,235 +137,235 | +6% | +$7.02M |
|
23
BOK Financial
BOKF
$7.09B
| $119M | 0.95% | 1,833,809 -49,402 | -3% | -$3.2M |
|
24
Vail Resorts
MTN
$6.09B
| $118M | 0.94% | 1,130,577 -64,285 | -5% | -$6.73M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $117M | 0.93% | 19,885,985 -344,175 | -2% | -$2.02M |
|