CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-1.6%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $58.4M | 0.83% |
378,944
+56,931
| +18% | +$8.78M |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $58.4M | 0.83% |
869,227
-139,570
| -14% | -$9.38M |
|
28
Wabtec
WAB
$32.7B
| $58.2M | 0.83% |
635,544
-46,100
| -7% | -$4.22M |
|
29
Pool Corp
POOL
$11.3B
| $57.8M | 0.82% |
491,271
+100,935
| +26% | +$11.9M |
|
|
30
CoreCivic
CXW
$2.15B
| $57.7M | 0.82% |
2,090,618
+1,164,105
| +126% | +$32.1M |
|
31
NVR
NVR
$22.8B
| $56.9M | 0.81% |
23,620
-590
| -2% | -$1.42M |
|
32
Cooper-Standard Automotive
CPS
$672M
| $56.6M | 0.81% |
560,679
+77,372
| +16% | +$7.8M |
|
33
Unifirst Corp
UNF
$3.26B
| $56.1M | 0.8% |
398,602
-66,654
| -14% | -$9.38M |
|
34
Bright Horizons
BFAM
$6.55B
| $56M | 0.8% |
725,182
+130,324
| +22% | +$10.1M |
|
|
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55.8M | 0.8% |
964,665
+156,193
| +19% | +$9.03M |
|
36
Copart
CPRT
$46.8B
| $55.3M | 0.79% |
1,739,723
+921,136
| +113% | +$29.3M |
|
37
Papa John's
PZZA
$1.57B
| $55.3M | 0.79% |
770,467
-4,934
| -0.6% | -$354K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $55.3M | 0.79% |
1,168,053
+60,033
| +5% | +$2.84M |
|
39
Wayfair
W
$10.2B
| $55M | 0.78% |
715,253
-340,050
| -32% | -$26.1M |
|
40
Gentex
GNTX
$6.08B
| $54.4M | 0.78% |
2,870,201
-885,398
| -24% | -$16.8M |
|
41
HEICO Class A
HEI.A
$34.7B
| $54.4M | 0.78% |
876,718
+66,079
| +8% | +$4.1M |
|
42
Gartner
IT
$18.7B
| $53.9M | 0.77% |
436,151
-11,066
| -2% | -$1.37M |
|
43
Maximus
MMS
$5B
| $53.8M | 0.77% |
859,350
+71,659
| +9% | +$4.49M |
|
44
Jones Lang LaSalle
JLL
$14.2B
| $53.2M | 0.76% |
425,981
-51,844
| -11% | -$6.48M |
|
45
Brunswick
BC
$4.16B
| $53.2M | 0.76% |
847,957
-192,023
| -18% | -$12M |
|
46
TransUnion
TRU
$17B
| $52.6M | 0.75% |
1,215,207
-84,793
| -7% | -$3.67M |
|
47
CAE Inc
CAE
$8.6B
| $52.5M | 0.75% |
3,045,206
+24,898
| +0.8% | +$429K |
|
48
Cintas
CTAS
$82.1B
| $50.9M | 0.73% |
403,721
-10,243
| -2% | -$1.29M |
|
|
49
Evolent Health
EVH
$1.09B
| $50.6M | 0.72% |
1,996,057
+1,504,696
| +306% | +$38.1M |
|
50
CoStar Group
CSGP
$37.3B
| $50.6M | 0.72% |
191,887
-42,139
| -18% | -$11.1M |
|