CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.02%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.49B
| $59.9M | 0.84% |
600,056
-67,631
| -10% | -$6.75M |
|
27
Qualys
QLYS
$4.89B
| $59.1M | 0.83% |
1,558,789
+275,361
| +21% | +$10.4M |
|
|
28
New Oriental
EDU
$7.99B
| $57.4M | 0.81% |
+950,512
| New | +$57.4M |
|
|
MBFI
29
DELISTED
MB Financial Corp
MBFI
| $54M | 0.76% |
1,261,874
-560,112
| -31% | -$24M |
|
30
Cooper-Standard Automotive
CPS
$668M
| $53.6M | 0.75% |
483,307
+196,395
| +68% | +$21.8M |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $53.3M | 0.75% |
477,825
-262,023
| -35% | -$29.2M |
|
32
Wabtec
WAB
$32.6B
| $53.2M | 0.75% |
681,644
+122,995
| +22% | +$9.59M |
|
33
Manhattan Associates
MANH
$12.6B
| $52.9M | 0.74% |
1,016,832
+171,182
| +20% | +$8.91M |
|
34
Masimo
MASI
$7.42B
| $52.7M | 0.74% |
565,585
-272,645
| -33% | -$25.4M |
|
35
Cintas
CTAS
$82.6B
| $52.4M | 0.74% |
413,964
-27,805
| -6% | -$3.52M |
|
|
36
Adtalem Global Education
ATGE
$4.83B
| $52.1M | 0.73% |
+1,470,060
| New | +$52.1M |
|
37
Nordson
NDSN
$12.4B
| $51.4M | 0.72% |
418,389
-50,354
| -11% | -$6.19M |
|
38
NVR
NVR
$22.7B
| $51M | 0.72% |
24,210
+3,430
| +17% | +$7.23M |
|
39
Copart
CPRT
$46.6B
| $50.7M | 0.71% |
818,587
+580,181
| +243% | +$35.9M |
|
|
GHDX
40
DELISTED
Genomic Health, Inc.
GHDX
| $50.6M | 0.71% |
1,607,649
+332,311
| +26% | +$10.5M |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50.5M | 0.71% |
808,472
-56,329
| -7% | -$3.52M |
|
42
Middleby
MIDD
$6.92B
| $50.4M | 0.71% |
369,527
-44,132
| -11% | -$6.02M |
|
|
43
TransUnion
TRU
$17B
| $49.9M | 0.7% |
+1,300,000
| New | +$49.9M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $49.8M | 0.7% |
1,108,020
-24,617
| -2% | -$1.11M |
|
45
Maximus
MMS
$4.98B
| $49M | 0.69% |
787,691
+422,499
| +116% | +$26.3M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $49M | 0.69% |
764,001
-401,833
| -34% | -$25.8M |
|
47
CoStar Group
CSGP
$37.1B
| $48.5M | 0.68% |
234,026
+102,946
| +79% | +$21.3M |
|
48
Gartner
IT
$18.6B
| $48.3M | 0.68% |
447,217
+231,806
| +108% | +$25M |
|
49
VeriSign
VRSN
$25.5B
| $47.8M | 0.67% |
548,756
+129,804
| +31% | +$11.3M |
|
50
Carlisle Companies
CSL
$16.1B
| $47.5M | 0.67% |
446,203
-34,066
| -7% | -$3.62M |
|