CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.02%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.9B
| $47.4M | 0.66% |
580,216
-26,767
| -4% | -$2.18M |
|
52
U-Haul Holding Co
UHAL
$10.7B
| $47.1M | 0.66% |
123,602
-52,387
| -30% | -$20M |
|
53
Pool Corp
POOL
$11.4B
| $46.6M | 0.65% |
390,336
+255,229
| +189% | +$30.5M |
|
54
Booz Allen Hamilton
BAH
$13.2B
| $46.5M | 0.65% |
1,313,973
+294,025
| +29% | +$10.4M |
|
55
Pediatrix Medical
MD
$1.45B
| $46.5M | 0.65% |
670,130
-122,811
| -15% | -$8.52M |
|
56
CAE Inc
CAE
$8.55B
| $46.1M | 0.65% |
3,020,308
+399,324
| +15% | +$6.1M |
|
57
Watsco
WSO
$16B
| $46.1M | 0.65% |
322,013
-12,235
| -4% | -$1.75M |
|
58
ResMed
RMD
$39.4B
| $46.1M | 0.65% |
640,313
-45,788
| -7% | -$3.3M |
|
59
WD-40
WDFC
$2.9B
| $45.9M | 0.64% |
421,502
-10,903
| -3% | -$1.19M |
|
60
LKQ Corp
LKQ
$8.23B
| $45.9M | 0.64% |
1,566,745
-401,795
| -20% | -$11.8M |
|
61
ManpowerGroup
MAN
$1.89B
| $44.5M | 0.63% |
433,934
+163,166
| +60% | +$16.7M |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.2M | 0.62% |
766,706
-28,434
| -4% | -$1.64M |
|
|
63
Lazard
LAZ
$5.19B
| $44M | 0.62% |
956,988
-1,353,025
| -59% | -$62.2M |
|
|
ELGX
64
DELISTED
Endologix Inc
ELGX
| $43.6M | 0.61% |
6,026,829
-290,918
| -5% | -$2.11M |
|
65
Domino's
DPZ
$15.8B
| $43.4M | 0.61% |
235,261
+72,358
| +44% | +$13.3M |
|
66
Bright Horizons
BFAM
$6.62B
| $43.1M | 0.61% |
594,858
-10,457
| -2% | -$758K |
|
|
67
Wayfair
W
$10.3B
| $42.7M | 0.6% |
+1,055,303
| New | +$42.7M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $42.7M | 0.6% |
218,556
-61,250
| -22% | -$12M |
|
69
Celanese
CE
$4.89B
| $42.6M | 0.6% |
474,466
-34,377
| -7% | -$3.09M |
|
70
Diamondback Energy
FANG
$41.2B
| $42.5M | 0.6% |
409,888
-29,699
| -7% | -$3.08M |
|
71
SPS Commerce
SPSC
$4.09B
| $42.3M | 0.59% |
722,485
+70,356
| +11% | +$4.12M |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $42M | 0.59% |
455,924
+5,430
| +1% | +$500K |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $41.9M | 0.59% |
1,026,535
-1,375,866
| -57% | -$56.2M |
|
74
Robert Half
RHI
$3.78B
| $41.7M | 0.59% |
853,806
-189,825
| -18% | -$9.27M |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $41.4M | 0.58% |
554,123
-45,414
| -8% | -$3.39M |
|