CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $59.7M | 0.88% |
261,588
-41,833
| -14% | -$9.54M |
|
27
Agios Pharmaceuticals
AGIO
$2.36B
| $59.4M | 0.88% |
889,142
+120,200
| +16% | +$8.02M |
|
28
Unifirst Corp
UNF
$3.25B
| $59.3M | 0.88% |
391,372
-7,230
| -2% | -$1.1M |
|
29
iRhythm Technologies
IRTC
$5.67B
| $59.1M | 0.87% |
1,140,075
-19,192
| -2% | -$996K |
|
30
Raymond James Financial
RJF
$33.2B
| $58.8M | 0.87% |
697,362
-59,589
| -8% | -$5.03M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $58.6M | 0.87% |
1,186,319
+18,266
| +2% | +$902K |
|
32
Toro Company
TTC
$7.95B
| $58.1M | 0.86% |
935,852
-46,606
| -5% | -$2.89M |
|
33
Snap-on
SNA
$16.8B
| $57.7M | 0.85% |
387,047
-479
| -0.1% | -$71.4K |
|
34
Lazard
LAZ
$5.19B
| $56.3M | 0.83% |
1,245,991
+276,085
| +28% | +$12.5M |
|
35
Papa John's
PZZA
$1.58B
| $56.1M | 0.83% |
767,869
-2,598
| -0.3% | -$190K |
|
|
36
Veeva Systems
VEEV
$44.4B
| $55.6M | 0.82% |
986,224
+652,497
| +196% | +$36.8M |
|
37
Gartner
IT
$18.8B
| $54.7M | 0.81% |
439,622
+3,471
| +0.8% | +$432K |
|
38
Bright Horizons
BFAM
$6.62B
| $54.3M | 0.8% |
629,743
-95,439
| -13% | -$8.23M |
|
39
CAE Inc
CAE
$8.55B
| $53.6M | 0.79% |
3,063,420
+18,214
| +0.6% | +$319K |
|
40
Silicon Motion
SIMO
$2.7B
| $52.7M | 0.78% |
1,098,123
-183,621
| -14% | -$8.82M |
|
41
CoreCivic
CXW
$2.15B
| $52.3M | 0.77% |
1,953,524
-137,094
| -7% | -$3.67M |
|
42
Dave & Buster's
PLAY
$838M
| $52.2M | 0.77% |
994,289
+409,289
| +70% | +$21.5M |
|
43
Copart
CPRT
$46.5B
| $51.4M | 0.76% |
1,496,649
-243,074
| -14% | -$8.35M |
|
44
Nordson
NDSN
$12.5B
| $50.7M | 0.75% |
427,947
+59,392
| +16% | +$7.04M |
|
45
Middleby
MIDD
$6.87B
| $49.2M | 0.73% |
384,042
+105,882
| +38% | +$13.6M |
|
|
LOXO
46
DELISTED
Loxo Oncology, Inc
LOXO
| $49.2M | 0.73% |
+534,279
| New | +$49.2M |
|
47
Camping World
CWH
$1.08B
| $48.2M | 0.71% |
1,182,424
+595,371
| +101% | +$24.3M |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $47.9M | 0.71% |
+581,660
| New | +$47.9M |
|
49
Advanced Energy
AEIS
$5.48B
| $47.8M | 0.71% |
592,226
+177,226
| +43% | +$14.3M |
|
50
ManpowerGroup
MAN
$1.89B
| $47.8M | 0.71% |
405,737
+106
| +0% | +$12.5K |
|