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CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$68.1M
(-1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$36.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35.5M |
| 3 |
MKS Inc
MKSI
|
+$32.8M |
| 4 |
Quaker Houghton
KWR
|
+$31.5M |
| 5 |
AMED
Amedisys
AMED
|
+$30.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$83.9M |
| 2 |
LivaNova
LIVN
|
+$70.3M |
| 3 |
Oshkosh
OSK
|
+$62.5M |
| 4 |
Qualys
QLYS
|
+$40M |
| 5 |
TransUnion
TRU
|
+$39.3M |
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 | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$10.5B
| $44.7M | 0.67% |
844,179
-253,944
| -23% | -$12.9M |
|
52
Middleby
MIDD
$6.09B
| $44.4M | 0.66% |
329,150
-54,892
| -14% | -$6.72M |
|
53
JB Hunt Transport Services
JBHT
$26.5B
| $44M | 0.66% |
382,395
+2,933
| +0.8% | +$316K |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $43.9M | 0.66% |
1,149,442
-21,655
| -2% | -$865K |
|
55
Agios Pharmaceuticals
AGIO
$2.37B
| $43.5M | 0.65% |
760,116
-129,026
| -15% | -$8.12M |
|
|
56
Oshkosh
OSK
$9.09B
| $43.3M | 0.65% |
476,911
-713,262
| -60% | -$62.5M |
|
57
Five Below
FIVE
$10.7B
| $43.1M | 0.64% |
650,292
-477,347
| -42% | -$28.7M |
|
58
Copart
CPRT
$25.5B
| $43M | 0.64% |
3,981,104
-2,005,492
| -33% | -$19.5M |
|
59
Ligand Pharmaceuticals
LGND
$6.03B
| $42.3M | 0.63% |
495,734
-41,141
| -8% | -$3.57M |
|
60
Celanese
CE
$5.24B
| $42M | 0.63% |
392,429
-188,028
| -32% | -$20M |
|
61
Vail Resorts
MTN
$5.26B
| $41.5M | 0.62% |
195,171
-66,417
| -25% | -$14.9M |
|
62
Wingstop
WING
$4.04B
| $40.8M | 0.61% |
1,046,161
+56,891
| +6% | +$2.1M |
|
63
Papa John's
PZZA
$1.09B
| $40.5M | 0.6% |
721,089
-46,780
| -6% | -$2.91M |
|
64
ManpowerGroup
MAN
$1.82B
| $40.4M | 0.6% |
320,437
-85,300
| -21% | -$10.7M |
|
65
VeriSign
VRSN
$24.5B
| $40.3M | 0.6% |
352,313
+3,018
| +0.9% | +$337K |
|
66
Raymond James Financial
RJF
$32.6B
| $40.3M | 0.6% |
676,214
-369,829
| -35% | -$21.3M |
|
67
Ares Capital
ARCC
$13.5B
| $40.1M | 0.6% |
2,549,524
+295,478
| +13% | +$4.8M |
|
|
AYX
68
DELISTED
Alteryx Inc
AYX
| $39.5M | 0.59% |
1,561,897
+941,152
| +152% | +$22.7M |
|
|
JOBS
69
DELISTED
51job Inc
JOBS
| $39.3M | 0.59% |
645,399
+333,120
| +107% | +$20.4M |
|
|
WUBA
70
DELISTED
58.com Inc
WUBA
| $38.9M | 0.58% |
544,000
-104,000
| -16% | -$7.2M |
|
71
Euronet Worldwide
EEFT
$2.94B
| $38.8M | 0.58% |
460,962
+63,187
| +16% | +$5.85M |
|
|
LOXO
72
DELISTED
Loxo Oncology, Inc
LOXO
| $38.4M | 0.57% |
455,685
-78,594
| -15% | -$6.55M |
|
73
Robert Half
RHI
$3.65B
| $37.7M | 0.56% |
679,220
+266,241
| +64% | +$14.2M |
|
74
Unifirst Corp
UNF
$4.98B
| $37.6M | 0.56% |
228,297
-163,075
| -42% | -$26M |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.4M | 0.56% |
580,202
+81,788
| +16% | +$4.77M |
|
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