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 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 3 |
Avery Dennison
AVY
|
$32.1M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
| 5 |
Quaker Houghton
KWR
|
$30.7M |
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 | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.55B
| $58.7M | 0.88% |
3,159,713
+96,293
| +3% | +$1.79M |
|
27
Cooper-Standard Automotive
CPS
$671M
| $58.1M | 0.87% |
474,597
+76,262
| +19% | +$9.34M |
|
28
Toro Company
TTC
$7.95B
| $57.9M | 0.87% |
888,114
-47,738
| -5% | -$3.11M |
|
|
BIVV
29
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $55.6M | 0.83% |
1,032,033
+422,091
| +69% | +$22.8M |
|
30
Varex Imaging
VREX
$458M
| $54.9M | 0.82% |
1,367,155
+78,599
| +6% | +$3.16M |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $54.8M | 0.82% |
1,601,233
+446,897
| +39% | +$15.3M |
|
32
Adtalem Global Education
ATGE
$4.83B
| $54.6M | 0.82% |
1,298,786
+181,119
| +16% | +$7.62M |
|
33
Haemonetics
HAE
$2.57B
| $52.7M | 0.79% |
907,049
+145,722
| +19% | +$8.46M |
|
34
Teradyne
TER
$19B
| $52.5M | 0.78% |
1,253,396
+303,396
| +32% | +$12.7M |
|
35
GoDaddy
GDDY
$19.9B
| $52.1M | 0.78% |
1,036,984
-366,223
| -26% | -$18.4M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $51.9M | 0.78% |
462,279
-134,511
| -23% | -$15.1M |
|
37
Cognex
CGNX
$7.38B
| $50.3M | 0.75% |
822,000
+411,000
| +100% | – |
|
38
Veeva Systems
VEEV
$44.4B
| $50.2M | 0.75% |
908,078
-78,146
| -8% | -$4.32M |
|
39
Nordson
NDSN
$12.5B
| $49.5M | 0.74% |
338,411
-89,536
| -21% | -$13.1M |
|
40
Graco
GGG
$14B
| $48.8M | 0.73% |
1,079,634
+756,035
| +234% | +$4.92M |
|
|
41
LivaNova
LIVN
$3.09B
| $48.7M | 0.73% |
609,825
-885,709
| -59% | -$70.8M |
|
42
Houlihan Lokey
HLI
$13.5B
| $48M | 0.72% |
1,055,757
+238,741
| +29% | +$10.8M |
|
43
Bright Horizons
BFAM
$6.62B
| $47.7M | 0.71% |
507,705
-122,038
| -19% | -$11.5M |
|
44
Cadence Design Systems
CDNS
$94.6B
| $47.6M | 0.71% |
1,138,503
| – | – |
|
45
Brink's
BCO
$4.69B
| $46.3M | 0.69% |
587,885
+71,503
| +14% | +$5.63M |
|
46
iRhythm Technologies
IRTC
$5.67B
| $45.3M | 0.68% |
808,522
-331,553
| -29% | -$18.6M |
|
47
Coherent
COHR
$13.8B
| $45M | 0.67% |
958,954
+505,641
| +112% | +$23.7M |
|
48
LKQ Corp
LKQ
$8.23B
| $45M | 0.67% |
1,106,089
+8,853
| +0.8% | +$360K |
|
49
AMN Healthcare
AMN
$760M
| $44.8M | 0.67% |
909,566
-12,821
| -1% | -$631K |
|
50
iRobot
IRBT
$100M
| $44.7M | 0.67% |
582,995
+223,817
| +62% | +$17.2M |
|