CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$33.2M
3 +$32.1M
4
MKSI icon
MKS Inc
MKSI
+$31.1M
5
KWR icon
Quaker Houghton
KWR
+$30.7M

Top Sells

1 +$82.1M
2 +$70.8M
3 +$64.8M
4
QLYS icon
Qualys
QLYS
+$42.2M
5
TRU icon
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 Change
in Stake
Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$3.02B
$44.7M 0.67%
844,179
-253,944
MIDD icon
52
Middleby
MIDD
$5.95B
$44.4M 0.66%
329,150
-54,892
JBHT icon
53
JB Hunt Transport Services
JBHT
$16.6B
$44M 0.66%
382,395
+2,933
NTUS
54
DELISTED
Natus Medical Inc
NTUS
$43.9M 0.66%
1,149,442
-21,655
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.7B
$43.5M 0.65%
760,116
-129,026
OSK icon
56
Oshkosh
OSK
$8.11B
$43.3M 0.65%
476,911
-713,262
FIVE icon
57
Five Below
FIVE
$9.09B
$43.1M 0.64%
650,292
-477,347
CPRT icon
58
Copart
CPRT
$37.7B
$43M 0.64%
3,981,104
-2,005,492
LGND icon
59
Ligand Pharmaceuticals
LGND
$4B
$42.3M 0.63%
495,734
-41,141
CE icon
60
Celanese
CE
$4.56B
$42M 0.63%
392,429
-188,028
MTN icon
61
Vail Resorts
MTN
$5.04B
$41.5M 0.62%
195,171
-66,417
WING icon
62
Wingstop
WING
$7.36B
$40.8M 0.61%
1,046,161
+56,891
PZZA icon
63
Papa John's
PZZA
$1.38B
$40.5M 0.6%
721,089
-46,780
MAN icon
64
ManpowerGroup
MAN
$1.33B
$40.4M 0.6%
320,437
-85,300
VRSN icon
65
VeriSign
VRSN
$23.4B
$40.3M 0.6%
352,313
+3,018
RJF icon
66
Raymond James Financial
RJF
$30.8B
$40.3M 0.6%
676,214
-369,829
ARCC icon
67
Ares Capital
ARCC
$14.8B
$40.1M 0.6%
2,549,524
+295,478
AYX
68
DELISTED
Alteryx Inc
AYX
$39.5M 0.59%
1,561,897
+941,152
JOBS
69
DELISTED
51job Inc
JOBS
$39.3M 0.59%
645,399
+333,120
WUBA
70
DELISTED
58.com Inc
WUBA
$38.9M 0.58%
544,000
-104,000
EEFT icon
71
Euronet Worldwide
EEFT
$3.12B
$38.8M 0.58%
460,962
+63,187
LOXO
72
DELISTED
Loxo Oncology, Inc
LOXO
$38.4M 0.57%
455,685
-78,594
RHI icon
73
Robert Half
RHI
$2.74B
$37.7M 0.56%
679,220
+266,241
UNF icon
74
Unifirst Corp
UNF
$3.12B
$37.6M 0.56%
228,297
-163,075
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.4M 0.56%
580,202
+81,788