CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.48%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
88
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
Graco
GGG
|
$34.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 4 |
Avery Dennison
AVY
|
$32.1M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$82.1M |
| 2 |
LivaNova
LIVN
|
$70.8M |
| 3 |
Oshkosh
OSK
|
$64.8M |
| 4 |
Qualys
QLYS
|
$42.2M |
| 5 |
TransUnion
TRU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $58.7M | 0.88% | 3,159,713 +96,293 | +3% | +$1.79M |
|
27
Cooper-Standard Automotive
CPS
$649M
| $58.1M | 0.87% | 474,597 +76,262 | +19% | +$9.34M |
|
28
Toro Company
TTC
$8B
| $57.9M | 0.87% | 888,114 -47,738 | -5% | -$3.11M |
|
|
BIVV
29
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $55.6M | 0.83% | 1,032,033 +422,091 | +69% | +$22.8M |
|
30
Varex Imaging
VREX
$480M
| $54.9M | 0.82% | 1,367,155 +78,599 | +6% | +$3.16M |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $54.8M | 0.82% | 1,601,233 +446,897 | +39% | +$15.3M |
|
32
Adtalem Global Education
ATGE
$4.71B
| $54.6M | 0.82% | 1,298,786 +181,119 | +16% | +$7.62M |
|
33
Haemonetics
HAE
$2.63B
| $52.7M | 0.79% | 907,049 +145,722 | +19% | +$8.46M |
|
34
Teradyne
TER
$18.8B
| $52.5M | 0.78% | 1,253,396 +303,396 | +32% | +$12.7M |
|
35
GoDaddy
GDDY
$20.5B
| $52.1M | 0.78% | 1,036,984 -366,223 | -26% | -$18.4M |
|
36
Monolithic Power Systems
MPWR
$40B
| $51.9M | 0.78% | 462,279 -134,511 | -23% | -$15.1M |
|
37
Cognex
CGNX
$7.38B
| $50.3M | 0.75% | 822,000 +411,000 | +100% | +$25.1M |
|
38
Veeva Systems
VEEV
$44B
| $50.2M | 0.75% | 908,078 -78,146 | -8% | -$4.32M |
|
39
Nordson
NDSN
$12.6B
| $49.5M | 0.74% | 338,411 -89,536 | -21% | -$13.1M |
|
|
40
Graco
GGG
$14.1B
| $48.8M | 0.73% | 1,079,634 +756,035 | +234% | +$34.2M |
|
|
41
LivaNova
LIVN
$3.08B
| $48.7M | 0.73% | 609,825 -885,709 | -59% | -$70.8M |
|
42
Houlihan Lokey
HLI
$14B
| $48M | 0.72% | 1,055,757 +238,741 | +29% | +$10.8M |
|
43
Bright Horizons
BFAM
$6.71B
| $47.7M | 0.71% | 507,705 -122,038 | -19% | -$11.5M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $47.6M | 0.71% | 1,138,503 | – | – |
|
45
Brink's
BCO
$4.67B
| $46.3M | 0.69% | 587,885 +71,503 | +14% | +$5.63M |
|
46
iRhythm Technologies
IRTC
$5.46B
| $45.3M | 0.68% | 808,522 -331,553 | -29% | -$18.6M |
|
47
Coherent
COHR
$14.1B
| $45M | 0.67% | 958,954 +505,641 | +112% | +$23.7M |
|
48
LKQ Corp
LKQ
$8.39B
| $45M | 0.67% | 1,106,089 +8,853 | +0.8% | +$360K |
|
49
AMN Healthcare
AMN
$796M
| $44.8M | 0.67% | 909,566 -12,821 | -1% | -$631K |
|
50
iRobot
IRBT
$106M
| $44.7M | 0.67% | 582,995 +223,817 | +62% | +$17.2M |
|