CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.77B
| $47.7M | 0.55% |
768,298
-122,134
| -14% | -$7.58M |
|
77
Carlisle Companies
CSL
$16B
| $47.7M | 0.55% |
+450,924
| New | +$47.7M |
|
78
Celanese
CE
$4.89B
| $47M | 0.54% |
717,730
-113,270
| -14% | -$7.41M |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $46.6M | 0.54% |
369,317
+73,317
| +25% | +$9.24M |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.4M | 0.54% |
+1,110,291
| New | +$46.4M |
|
|
NCI
81
DELISTED
Navigant Consulting, Inc.
NCI
| $46.1M | 0.53% |
2,852,724
-318,497
| -10% | -$5.14M |
|
82
Watsco
WSO
$16B
| $46M | 0.53% |
+326,699
| New | +$46M |
|
83
F5
FFIV
$17.8B
| $45.7M | 0.53% |
401,233
-63,568
| -14% | -$7.24M |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $44.7M | 0.52% |
552,077
+141,025
| +34% | +$11.4M |
|
|
STRZA
85
DELISTED
Starz - Series A
STRZA
| $44.3M | 0.51% |
1,479,416
+408,157
| +38% | +$12.2M |
|
86
Choice Hotels
CHH
$5.42B
| $44.1M | 0.51% |
925,321
-568,496
| -38% | -$27.1M |
|
|
LTRPA
87
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43.5M | 0.5% |
1,987,435
-617,654
| -24% | -$13.5M |
|
88
Global Payments
GPN
$21B
| $43.5M | 0.5% |
608,746
-159,548
| -21% | -$11.4M |
|
89
Gartner
IT
$18.8B
| $42.6M | 0.49% |
437,164
-205,836
| -32% | -$20.1M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $42.5M | 0.49% |
388,958
+251,241
| +182% | +$27.5M |
|
91
Ultragenyx Pharmaceutical
RARE
$3.04B
| $42.2M | 0.49% |
863,392
-97,753
| -10% | -$4.78M |
|
92
Extra Space Storage
EXR
$30.4B
| $42.2M | 0.49% |
455,758
-455,873
| -50% | -$42.2M |
|
93
Axalta
AXTA
$6.67B
| $42.1M | 0.49% |
1,587,643
-181,113
| -10% | -$4.8M |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $42M | 0.49% |
336,607
-53,393
| -14% | -$6.67M |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $41.5M | 0.48% |
+518,320
| New | +$41.5M |
|
96
Diamondback Energy
FANG
$41.2B
| $41.4M | 0.48% |
453,480
-71,520
| -14% | -$6.52M |
|
97
Graco
GGG
$14B
| $41.3M | 0.48% |
+522,777
| New | +$41.3M |
|
|
N
98
DELISTED
Netsuite Inc
N
| $40.8M | 0.47% |
560,259
-120,061
| -18% | -$8.74M |
|
99
Five Below
FIVE
$8.33B
| $39.6M | 0.46% |
852,609
-74,984
| -8% | -$3.48M |
|
100
Agilent Technologies
A
$35.5B
| $39.2M | 0.45% |
+883,642
| New | +$39.2M |
|