CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-1.6%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $49.8M | 0.71% |
833,486
+687,410
| +471% | +$41.1M |
|
52
iRhythm Technologies
IRTC
$5.65B
| $49.3M | 0.7% |
1,159,267
+570,120
| +97% | +$24.2M |
|
53
Five Below
FIVE
$8.26B
| $49M | 0.7% |
992,903
+77,003
| +8% | +$3.8M |
|
|
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
| $46.7M | 0.67% |
1,435,395
-172,254
| -11% | -$5.61M |
|
55
West Pharmaceutical
WST
$17.7B
| $45.5M | 0.65% |
481,547
-98,669
| -17% | -$9.33M |
|
56
ManpowerGroup
MAN
$1.89B
| $45.3M | 0.65% |
405,631
-28,303
| -7% | -$3.16M |
|
57
Lazard
LAZ
$5.13B
| $44.9M | 0.64% |
969,906
+12,918
| +1% | +$598K |
|
58
Nordson
NDSN
$12.4B
| $44.7M | 0.64% |
368,555
-49,834
| -12% | -$6.05M |
|
59
SPS Commerce
SPSC
$4.07B
| $43.5M | 0.62% |
682,404
-40,081
| -6% | -$2.56M |
|
60
Varex Imaging
VREX
$454M
| $43M | 0.61% |
1,272,569
+626,719
| +97% | +$21.2M |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $42.9M | 0.61% |
204,301
-14,255
| -7% | -$2.99M |
|
62
Manhattan Associates
MANH
$12.6B
| $42.6M | 0.61% |
886,895
-129,937
| -13% | -$6.24M |
|
63
Cboe Global Markets
CBOE
$24.4B
| $41.9M | 0.6% |
458,964
-31,748
| -6% | -$2.9M |
|
|
EGOV
64
DELISTED
NIC Inc
EGOV
| $40.1M | 0.57% |
2,113,760
+250,054
| +13% | +$4.74M |
|
65
Booz Allen Hamilton
BAH
$13.2B
| $40M | 0.57% |
1,228,269
-85,704
| -7% | -$2.79M |
|
66
VeriSign
VRSN
$25.5B
| $39.8M | 0.57% |
428,377
-120,379
| -22% | -$11.2M |
|
67
Carlisle Companies
CSL
$16.1B
| $39.8M | 0.57% |
417,100
-29,103
| -7% | -$2.78M |
|
68
Nutanix
NTNX
$18.1B
| $39.6M | 0.56% |
1,963,381
+602,938
| +44% | +$12.1M |
|
69
Agios Pharmaceuticals
AGIO
$2.33B
| $39.6M | 0.56% |
768,942
+158,856
| +26% | +$8.17M |
|
70
Synopsys
SNPS
$109B
| $39.5M | 0.56% |
541,651
-13,743
| -2% | -$1M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $39.3M | 0.56% |
430,578
-492
| -0.1% | -$45K |
|
72
Polaris
PII
$3.22B
| $39M | 0.56% |
423,061
+136,425
| +48% | +$12.6M |
|
|
73
Dave & Buster's
PLAY
$837M
| $38.9M | 0.56% |
+585,000
| New | +$38.9M |
|
74
BlackLine
BL
$3.26B
| $38.5M | 0.55% |
1,076,194
+398,800
| +59% | +$14.3M |
|
|
KITE
75
DELISTED
Kite Pharma, Inc.
KITE
| $38.2M | 0.54% |
368,254
-83,420
| -18% | -$8.65M |
|