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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
+6.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$68.1M
(-1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$36.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35.5M |
| 3 |
MKS Inc
MKSI
|
+$32.8M |
| 4 |
Quaker Houghton
KWR
|
+$31.5M |
| 5 |
AMED
Amedisys
AMED
|
+$30.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$83.9M |
| 2 |
LivaNova
LIVN
|
+$70.3M |
| 3 |
Oshkosh
OSK
|
+$62.5M |
| 4 |
Qualys
QLYS
|
+$40M |
| 5 |
TransUnion
TRU
|
+$39.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.01B
| $58.7M | 0.88% |
3,159,713
+96,293
| +3% | +$1.7M |
|
27
Cooper-Standard Automotive
CPS
$489M
| $58.1M | 0.87% |
474,597
+76,262
| +19% | +$8.99M |
|
28
Toro Company
TTC
$8.83B
| $57.9M | 0.87% |
888,114
-47,738
| -5% | -$3.03M |
|
|
BIVV
29
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $55.6M | 0.83% |
1,032,033
+422,091
| +69% | +$23.1M |
|
30
Varex Imaging
VREX
$445M
| $54.9M | 0.82% |
1,367,155
+78,599
| +6% | +$2.83M |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $54.8M | 0.82% |
1,601,233
+446,897
| +39% | +$14.2M |
|
|
CVSA
32
Covista Inc
CVSA
$4.5B
| $54.6M | 0.82% |
1,298,786
+181,119
| +16% | +$7.1M |
|
33
Haemonetics
HAE
$3.38B
| $52.7M | 0.79% |
907,049
+145,722
| +19% | +$7.67M |
|
34
Teradyne
TER
$55.3B
| $52.5M | 0.78% |
1,253,396
+303,396
| +32% | +$12.5M |
|
35
GoDaddy
GDDY
$12.1B
| $52.1M | 0.78% |
1,036,984
-366,223
| -26% | -$17.4M |
|
36
Monolithic Power Systems
MPWR
$67.6B
| $51.9M | 0.78% |
462,279
-134,511
| -23% | -$15.6M |
|
37
Cognex
CGNX
$10.8B
| $50.3M | 0.75% |
822,000
| – | – |
|
38
Veeva Systems
VEEV
$31.4B
| $50.2M | 0.75% |
908,078
-78,146
| -8% | -$4.6M |
|
39
Nordson
NDSN
$16B
| $49.5M | 0.74% |
338,411
-89,536
| -21% | -$11.5M |
|
40
Graco
GGG
$12.3B
| $48.8M | 0.73% |
1,079,634
+108,837
| +11% | +$4.71M |
|
|
41
LivaNova
LIVN
$4.35B
| $48.7M | 0.73% |
609,825
-885,709
| -59% | -$70.3M |
|
42
Houlihan Lokey
HLI
$9.46B
| $48M | 0.72% |
1,055,757
+238,741
| +29% | +$10.2M |
|
43
Bright Horizons
BFAM
$3.85B
| $47.7M | 0.71% |
507,705
-122,038
| -19% | -$10.8M |
|
44
Cadence Design Systems
CDNS
$104B
| $47.6M | 0.71% |
1,138,503
| – | – |
|
45
Brink's
BCO
$4.49B
| $46.3M | 0.69% |
587,885
+71,503
| +14% | +$5.79M |
|
46
iRhythm Holdings
IRTC
$3.7B
| $45.3M | 0.68% |
808,522
-331,553
| -29% | -$17.3M |
|
47
Coherent
COHR
$60.8B
| $45M | 0.67% |
958,954
+505,641
| +112% | +$22.7M |
|
48
LKQ Corp
LKQ
$6.33B
| $45M | 0.67% |
1,106,089
+8,853
| +0.8% | +$339K |
|
49
AMN Healthcare
AMN
$1.26B
| $44.8M | 0.67% |
909,566
-12,821
| -1% | -$584K |
|
|
IRBT
50
DELISTED
iRobot
IRBT
| $44.7M | 0.67% |
582,995
+223,817
| +62% | +$16.1M |
|
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