CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $61.4M | 0.86% |
893,802
+697,862
| +356% | +$47.9M |
|
27
Bio-Techne
TECH
$8.28B
| $60.6M | 0.85% |
589,563
-21,973
| -4% | -$2.26M |
|
28
LKQ Corp
LKQ
$8.24B
| $60.3M | 0.85% |
1,968,540
-273,164
| -12% | -$8.37M |
|
|
VWR
29
DELISTED
VWR Corporation
VWR
| $59.9M | 0.84% |
2,393,320
-701,286
| -23% | -$17.6M |
|
30
Vermilion Energy
VET
$1.16B
| $57.2M | 0.8% |
1,360,310
-42,512
| -3% | -$1.79M |
|
|
31
Masimo
MASI
$7.39B
| $56.5M | 0.79% |
+838,230
| New | +$56.5M |
|
32
Gentex
GNTX
$6.07B
| $54.2M | 0.76% |
2,755,129
-419,643
| -13% | -$8.26M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54M | 0.76% |
864,801
-406,233
| -32% | -$25.4M |
|
34
Middleby
MIDD
$6.87B
| $53.3M | 0.75% |
413,659
-38,898
| -9% | -$5.01M |
|
35
Carlisle Companies
CSL
$16.1B
| $53M | 0.74% |
480,269
+123,219
| +35% | +$13.6M |
|
36
Pediatrix Medical
MD
$1.48B
| $52.9M | 0.74% |
792,941
-54,581
| -6% | -$3.64M |
|
37
Nordson
NDSN
$12.4B
| $52.5M | 0.74% |
468,743
-96,342
| -17% | -$10.8M |
|
38
Acuity Brands
AYI
$10.1B
| $52M | 0.73% |
225,238
-35,491
| -14% | -$8.19M |
|
39
West Pharmaceutical
WST
$17.5B
| $51.5M | 0.72% |
606,983
-174,454
| -22% | -$14.8M |
|
40
Cintas
CTAS
$82.6B
| $51.1M | 0.72% |
441,769
+127,211
| +40% | +$14.7M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $51M | 0.72% |
279,806
+44,811
| +19% | +$8.17M |
|
42
Robert Half
RHI
$3.78B
| $50.9M | 0.71% |
1,043,631
-669,284
| -39% | -$32.6M |
|
43
WD-40
WDFC
$2.89B
| $50.5M | 0.71% |
432,405
-12,148
| -3% | -$1.42M |
|
44
Watsco
WSO
$16B
| $49.5M | 0.7% |
334,248
-25,717
| -7% | -$3.81M |
|
45
Oshkosh
OSK
$8.72B
| $49.4M | 0.69% |
764,893
-393,200
| -34% | -$25.4M |
|
46
CDW
CDW
$21.2B
| $48.4M | 0.68% |
929,309
-157,767
| -15% | -$8.22M |
|
47
Texas Roadhouse
TXRH
$11.4B
| $48.1M | 0.68% |
997,100
-45,931
| -4% | -$2.22M |
|
48
BOK Financial
BOKF
$7.1B
| $47.9M | 0.67% |
577,379
-68,794
| -11% | -$5.71M |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $47.4M | 0.67% |
1,132,637
-553,863
| -33% | -$23.2M |
|
50
Five Below
FIVE
$8.26B
| $47.4M | 0.67% |
1,186,962
+335,606
| +39% | +$13.4M |
|