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 | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.73B
| $44.7M | 0.67% |
844,179
-253,944
| -23% | -$13.4M |
|
52
Middleby
MIDD
$6.97B
| $44.4M | 0.66% |
329,150
-54,892
| -14% | -$7.41M |
|
53
JB Hunt Transport Services
JBHT
$14B
| $44M | 0.66% |
382,395
+2,933
| +0.8% | +$337K |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $43.9M | 0.66% |
1,149,442
-21,655
| -2% | -$827K |
|
55
Agios Pharmaceuticals
AGIO
$2.33B
| $43.5M | 0.65% |
760,116
-129,026
| -15% | -$7.38M |
|
|
56
Oshkosh
OSK
$8.84B
| $43.3M | 0.65% |
476,911
-713,262
| -60% | -$64.8M |
|
57
Five Below
FIVE
$8.26B
| $43.1M | 0.64% |
650,292
-477,347
| -42% | -$31.7M |
|
58
Copart
CPRT
$46.9B
| $43M | 0.64% |
995,276
-501,373
| -33% | -$21.7M |
|
59
Ligand Pharmaceuticals
LGND
$3.24B
| $42.3M | 0.63% |
309,254
-25,665
| -8% | -$3.51M |
|
60
Celanese
CE
$5.02B
| $42M | 0.63% |
392,429
-188,028
| -32% | -$20.1M |
|
61
Vail Resorts
MTN
$6.04B
| $41.5M | 0.62% |
195,171
-66,417
| -25% | -$14.1M |
|
62
Wingstop
WING
$9.04B
| $40.8M | 0.61% |
1,046,161
+56,891
| +6% | +$2.22M |
|
63
Papa John's
PZZA
$1.54B
| $40.5M | 0.6% |
721,089
-46,780
| -6% | -$2.62M |
|
64
ManpowerGroup
MAN
$1.92B
| $40.4M | 0.6% |
320,437
-85,300
| -21% | -$10.8M |
|
65
VeriSign
VRSN
$25.5B
| $40.3M | 0.6% |
352,313
+3,018
| +0.9% | +$345K |
|
66
Raymond James Financial
RJF
$33.5B
| $40.3M | 0.6% |
450,809
-246,553
| -35% | -$22M |
|
67
Ares Capital
ARCC
$15.7B
| $40.1M | 0.6% |
2,549,524
+295,478
| +13% | +$4.64M |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $39.5M | 0.59% |
1,561,897
+941,152
| +152% | +$23.8M |
|
|
JOBS
69
DELISTED
51job, Inc.
JOBS
| $39.3M | 0.59% |
645,399
+333,120
| +107% | +$20.3M |
|
|
WUBA
70
DELISTED
58.COM INC
WUBA
| $38.9M | 0.58% |
544,000
-104,000
| -16% | -$7.44M |
|
71
Euronet Worldwide
EEFT
$3.72B
| $38.8M | 0.58% |
460,962
+63,187
| +16% | +$5.32M |
|
|
LOXO
72
DELISTED
Loxo Oncology, Inc
LOXO
| $38.4M | 0.57% |
455,685
-78,594
| -15% | -$6.62M |
|
73
Robert Half
RHI
$3.81B
| $37.7M | 0.56% |
679,220
+266,241
| +64% | +$14.8M |
|
74
Unifirst Corp
UNF
$3.27B
| $37.6M | 0.56% |
228,297
-163,075
| -42% | -$26.9M |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.4M | 0.56% |
580,202
+81,788
| +16% | +$5.27M |
|