CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$33.2M
3 +$32.1M
4
MKSI icon
MKS Inc
MKSI
+$31.1M
5
KWR icon
Quaker Houghton
KWR
+$30.7M

Top Sells

1 +$82.1M
2 +$70.8M
3 +$64.8M
4
QLYS icon
Qualys
QLYS
+$42.2M
5
TRU icon
TransUnion
TRU
+$40.5M

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
CXW icon
76
CoreCivic
CXW
$1.89B
$37.1M 0.55%
1,647,553
-305,971
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.7M 0.55%
626,230
+141,846
LOPE icon
78
Grand Canyon Education
LOPE
$4.41B
$35.7M 0.53%
+398,464
BAH icon
79
Booz Allen Hamilton
BAH
$10.1B
$35.5M 0.53%
929,903
+127,943
CACC icon
80
Credit Acceptance
CACC
$5.1B
$35.4M 0.53%
109,411
+10,387
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
$35M 0.52%
514,996
-66,664
AMED
82
DELISTED
Amedisys
AMED
$34.8M 0.52%
659,940
+575,474
CWH icon
83
Camping World
CWH
$703M
$34.6M 0.52%
773,944
-408,480
TECH icon
84
Bio-Techne
TECH
$10.1B
$34.3M 0.51%
1,059,556
+649,056
USFD icon
85
US Foods
USFD
$17.5B
$33.7M 0.5%
1,056,033
+389,646
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
$33.6M 0.5%
919,141
+905,814
WNS
87
DELISTED
WNS Holdings
WNS
$33.4M 0.5%
831,670
-274,907
MKTX icon
88
MarketAxess Holdings
MKTX
$6.09B
$33.1M 0.49%
163,954
+44,507
BC icon
89
Brunswick
BC
$4.3B
$32.4M 0.48%
587,180
-232,697
AVY icon
90
Avery Dennison
AVY
$13.3B
$32.1M 0.48%
+279,691
REVG icon
91
REV Group
REVG
$2.6B
$31.9M 0.48%
981,353
-41,065
JLL icon
92
Jones Lang LaSalle
JLL
$15.4B
$31.8M 0.48%
213,642
+33,570
FDS icon
93
Factset
FDS
$10.4B
$31.8M 0.47%
164,763
+25,001
AMBA icon
94
Ambarella
AMBA
$3.17B
$31.4M 0.47%
535,129
+337,845
MKSI icon
95
MKS Inc
MKSI
$10.5B
$31.1M 0.46%
+329,284
WDFC icon
96
WD-40
WDFC
$2.65B
$31M 0.46%
262,882
-33,984
EDR
97
DELISTED
Education Realty Trust Inc
EDR
$30.8M 0.46%
881,114
-73,251
KWR icon
98
Quaker Houghton
KWR
$2.39B
$30.7M 0.46%
+203,756
MIME
99
DELISTED
Mimecast Limited
MIME
$30.7M 0.46%
1,069,452
+595,400
CLDX icon
100
Celldex Therapeutics
CLDX
$1.8B
$30.6M 0.46%
718,141
+371,630