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CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$68.1M
(-1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$36.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35.5M |
| 3 |
MKS Inc
MKSI
|
+$32.8M |
| 4 |
Quaker Houghton
KWR
|
+$31.5M |
| 5 |
AMED
Amedisys
AMED
|
+$30.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$83.9M |
| 2 |
LivaNova
LIVN
|
+$70.3M |
| 3 |
Oshkosh
OSK
|
+$62.5M |
| 4 |
Qualys
QLYS
|
+$40M |
| 5 |
TransUnion
TRU
|
+$39.3M |
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 | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$3.1B
| $37.1M | 0.55% |
1,647,553
-305,971
| -16% | -$7.35M |
|
|
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.7M | 0.55% |
626,230
+141,846
| +29% | +$8.38M |
|
|
78
Grand Canyon Education
LOPE
$3.95B
| $35.7M | 0.53% |
+398,464
| New | +$36.1M |
|
79
Booz Allen Hamilton
BAH
$7.62B
| $35.5M | 0.53% |
929,903
+127,943
| +16% | +$4.84M |
|
80
Credit Acceptance
CACC
$6.46B
| $35.4M | 0.53% |
109,411
+10,387
| +10% | +$3.09M |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $35M | 0.52% |
514,996
-66,664
| -11% | -$4.66M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $34.8M | 0.52% |
659,940
+575,474
| +681% | +$30.3M |
|
83
Camping World
CWH
$393M
| $34.6M | 0.52% |
773,944
-408,480
| -35% | -$17.8M |
|
84
Bio-Techne
TECH
$11.1B
| $34.3M | 0.51% |
1,059,556
+649,056
| +158% | +$20.6M |
|
85
US Foods
USFD
$22.2B
| $33.7M | 0.5% |
1,056,033
+389,646
| +58% | +$11M |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $33.6M | 0.5% |
919,141
+905,814
| +6,797% | +$35.5M |
|
|
WNS
87
DELISTED
WNS Holdings
WNS
| $33.4M | 0.5% |
831,670
-274,907
| -25% | -$10.8M |
|
88
MarketAxess Holdings
MKTX
$4.08B
| $33.1M | 0.49% |
163,954
+44,507
| +37% | +$8.4M |
|
89
Brunswick
BC
$5.04B
| $32.4M | 0.48% |
587,180
-232,697
| -28% | -$12.7M |
|
90
Avery Dennison
AVY
$12B
| $32.1M | 0.48% |
+279,691
| New | +$30.2M |
|
|
REVG
91
DELISTED
REV Group
REVG
| $31.9M | 0.48% |
981,353
-41,065
| -4% | -$1.13M |
|
92
Jones Lang LaSalle
JLL
$14.6B
| $31.8M | 0.48% |
213,642
+33,570
| +19% | +$4.74M |
|
93
Factset
FDS
$8.98B
| $31.8M | 0.47% |
164,763
+25,001
| +18% | +$4.8M |
|
94
Ambarella
AMBA
$3.2B
| $31.4M | 0.47% |
535,129
+337,845
| +171% | +$18.8M |
|
|
95
MKS Inc
MKSI
$24.2B
| $31.1M | 0.46% |
+329,284
| New | +$32.8M |
|
96
WD-40
WDFC
$3.34B
| $31M | 0.46% |
262,882
-33,984
| -11% | -$3.9M |
|
|
EDR
97
DELISTED
Education Realty Trust Inc
EDR
| $30.8M | 0.46% |
881,114
-73,251
| -8% | -$2.64M |
|
|
98
Quaker Houghton
KWR
$2.6B
| $30.7M | 0.46% |
+203,756
| New | +$31.5M |
|
|
MIME
99
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.46% |
1,069,452
+595,400
| +126% | +$17.8M |
|
100
Celldex Therapeutics
CLDX
$3B
| $30.6M | 0.46% |
718,141
+371,630
| +107% | +$15.9M |
|
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