CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.48%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
88
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
Graco
GGG
|
$34.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 4 |
Avery Dennison
AVY
|
$32.1M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$82.1M |
| 2 |
LivaNova
LIVN
|
$70.8M |
| 3 |
Oshkosh
OSK
|
$64.8M |
| 4 |
Qualys
QLYS
|
$42.2M |
| 5 |
TransUnion
TRU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $117M | 1.75% | 2,370,011 +126,018 | +6% | +$6.23M |
|
2
Masimo
MASI
$7.59B
| $103M | 1.54% | 1,213,569 +190,992 | +19% | +$16.2M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $86.1M | 1.29% | 583,692 +2,038 | +0.4% | +$301K |
|
4
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $79.4M | 1.19% | 435,011 +2,757 | +0.6% | +$503K |
|
5
New Oriental
EDU
$7.85B
| $79M | 1.18% | 840,612 -86,800 | -9% | -$8.16M |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.5M | 1.16% | 851,276 +57,469 | +7% | +$5.23M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $72.6M | 1.08% | 3,820,061 -445,936 | -10% | -$8.47M |
|
|
EV
8
DELISTED
Eaton Vance Corp.
EV
| $72.5M | 1.08% | 1,286,473 +100,154 | +8% | +$5.65M |
|
9
Lazard
LAZ
$5.39B
| $71.1M | 1.06% | 1,354,092 +108,101 | +9% | +$5.68M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $70.4M | 1.05% | 534,818 +140,963 | +36% | +$18.5M |
|
11
IPG Photonics
IPGP
$3.45B
| $68.1M | 1.02% | 318,098 -105,000 | -25% | -$22.5M |
|
12
Snap-on
SNA
$17B
| $67.8M | 1.01% | 389,172 +2,125 | +0.5% | +$370K |
|
13
Ultragenyx Pharmaceutical
RARE
$2.89B
| $67M | 1% | 1,444,584 -151,750 | -10% | -$7.04M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.2M | 0.97% | 454,678 +32,090 | +8% | +$4.6M |
|
15
LCI Industries
LCII
$2.56B
| $64.9M | 0.97% | 498,964 -304,807 | -38% | -$39.6M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $63.1M | 0.94% | 1,197,508 -31,612 | -3% | -$1.67M |
|
17
Dave & Buster's
PLAY
$888M
| $61.5M | 0.92% | 1,114,226 +119,937 | +12% | +$6.62M |
|
|
18
TransUnion
TRU
$17.2B
| $61.4M | 0.92% | 1,117,020 -737,500 | -40% | -$40.5M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $60.6M | 0.9% | 259,089 -64,988 | -20% | -$15.2M |
|
20
Advanced Energy
AEIS
$5.65B
| $60.3M | 0.9% | 893,069 +300,843 | +51% | +$20.3M |
|
21
Pool Corp
POOL
$11.6B
| $60.1M | 0.9% | 463,891 +40,975 | +10% | +$5.31M |
|
|
22
Qualys
QLYS
$4.9B
| $59.8M | 0.89% | 1,007,540 -710,806 | -41% | -$42.2M |
|
|
23
Align Technology
ALGN
$10.3B
| $59.7M | 0.89% | 268,648 -369,323 | -58% | -$82.1M |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $59.3M | 0.89% | 1,234,965 +96,795 | +9% | +$4.65M |
|
25
CDW
CDW
$21.6B
| $58.9M | 0.88% | 848,075 -239,793 | -22% | -$16.7M |
|