CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper-Standard Automotive
CPS
$671M
| $46.2M | 0.68% |
398,335
-162,344
| -29% | -$18.8M |
|
52
Brunswick
BC
$4.15B
| $45.9M | 0.68% |
819,877
-28,080
| -3% | -$1.57M |
|
53
Pool Corp
POOL
$11.4B
| $45.7M | 0.68% |
422,916
-68,355
| -14% | -$7.39M |
|
54
Ligand Pharmaceuticals
LGND
$3.25B
| $45.6M | 0.67% |
536,875
+70,343
| +15% | +$5.97M |
|
|
55
Cognex
CGNX
$7.43B
| $45.3M | 0.67% |
+822,000
| New | +$45.3M |
|
56
Cadence Design Systems
CDNS
$94.6B
| $44.9M | 0.66% |
1,138,503
+10,803
| +1% | +$426K |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $43.9M | 0.65% |
1,171,097
-526,291
| -31% | -$19.7M |
|
58
Varex Imaging
VREX
$458M
| $43.6M | 0.64% |
1,288,556
+15,987
| +1% | +$541K |
|
59
Brink's
BCO
$4.69B
| $43.5M | 0.64% |
516,382
+276,806
| +116% | +$23.3M |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $43.4M | 0.64% |
1,181,565
-2,115
| -0.2% | -$77.6K |
|
61
AMN Healthcare
AMN
$760M
| $42.2M | 0.62% |
922,387
-5,710
| -0.6% | -$261K |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $42.2M | 0.62% |
379,462
-51,116
| -12% | -$5.68M |
|
|
WUBA
63
DELISTED
58.COM INC
WUBA
| $40.9M | 0.61% |
+648,000
| New | +$40.9M |
|
64
WNS Holdings
WNS
$3.24B
| $40.4M | 0.6% |
1,106,577
+386,715
| +54% | +$14.1M |
|
65
Adtalem Global Education
ATGE
$4.83B
| $40.1M | 0.59% |
1,117,667
-632,680
| -36% | -$22.7M |
|
66
Graco
GGG
$14B
| $40M | 0.59% |
970,797
+344,202
| +55% | +$14.2M |
|
67
LKQ Corp
LKQ
$8.23B
| $39.5M | 0.58% |
1,097,236
-16,179
| -1% | -$582K |
|
68
HEICO Class A
HEI.A
$34.9B
| $39.4M | 0.58% |
808,642
-561,230
| -41% | -$27.4M |
|
69
Evolent Health
EVH
$1.11B
| $39.4M | 0.58% |
2,214,059
+218,002
| +11% | +$3.88M |
|
70
SPS Commerce
SPSC
$4.09B
| $39.2M | 0.58% |
1,382,174
+17,366
| +1% | +$492K |
|
71
Euronet Worldwide
EEFT
$3.72B
| $37.7M | 0.56% |
397,775
+236,620
| +147% | +$22.4M |
|
72
Manhattan Associates
MANH
$12.5B
| $37.3M | 0.55% |
898,449
+11,554
| +1% | +$480K |
|
73
VeriSign
VRSN
$25.6B
| $37.2M | 0.55% |
349,295
-79,082
| -18% | -$8.41M |
|
|
GHDX
74
DELISTED
Genomic Health, Inc.
GHDX
| $37M | 0.55% |
1,154,336
-281,059
| -20% | -$9.02M |
|
75
BlackLine
BL
$3.26B
| $37M | 0.55% |
1,083,838
+7,644
| +0.7% | +$261K |
|