CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $47.4M | 0.66% |
959,519
-197,216
| -17% | -$9.73M |
|
52
Affiliated Managers Group
AMG
$6.53B
| $47.4M | 0.66% |
325,944
-54,186
| -14% | -$7.87M |
|
53
Cboe Global Markets
CBOE
$24.6B
| $47.1M | 0.66% |
637,522
-109,617
| -15% | -$8.1M |
|
54
Cavco Industries
CVCO
$4.19B
| $46.9M | 0.66% |
469,324
-55,203
| -11% | -$5.51M |
|
55
Wabtec
WAB
$32.8B
| $46.4M | 0.65% |
558,649
+336,125
| +151% | +$27.9M |
|
56
SPS Commerce
SPSC
$4.05B
| $45.6M | 0.64% |
652,129
-441,715
| -40% | -$30.9M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $45.3M | 0.64% |
491,648
+130,648
| +36% | +$12M |
|
58
Snap-on
SNA
$16.8B
| $44.9M | 0.63% |
262,019
+25,858
| +11% | +$4.43M |
|
59
Manhattan Associates
MANH
$12.6B
| $44.8M | 0.63% |
845,650
+270,158
| +47% | +$14.3M |
|
60
Diamondback Energy
FANG
$41.7B
| $44.4M | 0.62% |
439,587
-52,376
| -11% | -$5.29M |
|
61
JB Hunt Transport Services
JBHT
$13.9B
| $44.1M | 0.62% |
454,727
-28,856
| -6% | -$2.8M |
|
62
Centene
CNC
$14.6B
| $43.3M | 0.61% |
766,756
+64,569
| +9% | +$3.65M |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.3M | 0.61% |
805,855
-286,482
| -26% | -$15.4M |
|
64
Generac Holdings
GNRC
$10.4B
| $42.6M | 0.6% |
1,046,777
-328,569
| -24% | -$13.4M |
|
65
ResMed
RMD
$39.2B
| $42.6M | 0.6% |
686,101
-337,245
| -33% | -$20.9M |
|
66
Bright Horizons
BFAM
$6.56B
| $42.4M | 0.6% |
605,315
+160,365
| +36% | +$11.2M |
|
67
Interactive Brokers
IBKR
$28.3B
| $42M | 0.59% |
1,151,473
+220,157
| +24% | +$8.04M |
|
68
Qualys
QLYS
$4.85B
| $40.6M | 0.57% |
1,283,428
+936,998
| +270% | +$29.7M |
|
69
Lamar Advertising Co
LAMR
$12.7B
| $40.3M | 0.57% |
599,537
+247,967
| +71% | +$16.7M |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.1M | 0.56% |
760,744
+77,770
| +11% | +$4.1M |
|
71
Celanese
CE
$4.86B
| $40.1M | 0.56% |
508,843
-60,628
| -11% | -$4.77M |
|
72
IPG Photonics
IPGP
$3.37B
| $39.6M | 0.56% |
400,990
-12,595
| -3% | -$1.24M |
|
73
CNO Financial Group
CNO
$3.82B
| $39.5M | 0.55% |
2,062,514
-245,754
| -11% | -$4.71M |
|
|
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.5M | 0.55% |
795,140
-56,042
| -7% | -$2.78M |
|
|
75
RB Global
RBA
$21.5B
| $39.4M | 0.55% |
+1,158,999
| New | +$39.4M |
|