CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $74M | 0.86% |
642,299
-200,886
| -24% | -$23.2M |
|
27
HEICO Class A
HEI.A
$34.8B
| $71.7M | 0.83% |
1,336,750
-265,258
| -17% | -$14.2M |
|
28
MarketAxess Holdings
MKTX
$6.72B
| $70.5M | 0.82% |
484,697
+309,860
| +177% | +$45.1M |
|
29
Pediatrix Medical
MD
$1.48B
| $70.4M | 0.82% |
972,106
-69,571
| -7% | -$5.04M |
|
30
West Pharmaceutical
WST
$17.5B
| $70.1M | 0.81% |
924,372
+607,208
| +191% | +$46.1M |
|
31
Ulta Beauty
ULTA
$24B
| $70.1M | 0.81% |
287,781
-120,219
| -29% | -$29.3M |
|
32
Mettler-Toledo International
MTD
$26.3B
| $69.4M | 0.8% |
190,130
-90,954
| -32% | -$33.2M |
|
33
Booz Allen Hamilton
BAH
$13.3B
| $67.6M | 0.78% |
2,282,136
-311,864
| -12% | -$9.24M |
|
34
Affiliated Managers Group
AMG
$6.53B
| $67.6M | 0.78% |
480,346
+103,346
| +27% | +$14.5M |
|
35
SEI Investments
SEIC
$10.9B
| $66.3M | 0.77% |
1,377,654
-137,385
| -9% | -$6.61M |
|
|
36
ResMed
RMD
$39.2B
| $66.1M | 0.77% |
+1,045,999
| New | +$66.1M |
|
37
IQVIA
IQV
$30.9B
| $66M | 0.77% |
1,010,406
-364,594
| -27% | -$23.8M |
|
38
Williams-Sonoma
WSM
$23.3B
| $64.5M | 0.75% |
1,237,094
-169,260
| -12% | -$8.82M |
|
39
Oshkosh
OSK
$8.72B
| $63.7M | 0.74% |
1,335,006
-151,285
| -10% | -$7.22M |
|
40
CDW
CDW
$21.2B
| $63.7M | 0.74% |
1,589,071
+188,071
| +13% | +$7.54M |
|
|
41
Centene
CNC
$14.6B
| $63.4M | 0.74% |
+888,393
| New | +$63.4M |
|
42
Cboe Global Markets
CBOE
$24.6B
| $62.9M | 0.73% |
944,391
-148,609
| -14% | -$9.9M |
|
|
43
Raymond James Financial
RJF
$33.5B
| $62.6M | 0.73% |
+1,268,996
| New | +$62.6M |
|
44
Domino's
DPZ
$15.9B
| $62.6M | 0.73% |
476,153
+55,812
| +13% | +$7.33M |
|
45
Nordson
NDSN
$12.4B
| $61.8M | 0.72% |
739,410
-132,878
| -15% | -$11.1M |
|
|
QUOT
46
DELISTED
Quotient Technology Inc
QUOT
| $60.9M | 0.71% |
4,544,706
+483,905
| +12% | +$6.49M |
|
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $60.6M | 0.7% |
+1,013,130
| New | +$60.6M |
|
48
Vermilion Energy
VET
$1.16B
| $60.5M | 0.7% |
1,900,457
-61,967
| -3% | -$1.97M |
|
49
Hanesbrands
HBI
$2.17B
| $59.6M | 0.69% |
+2,372,753
| New | +$59.6M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $59.3M | 0.69% |
1,047,388
-730,612
| -41% | -$41.4M |
|