CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.32B
| $38.6M | 0.54% |
315,797
-51,994
| -14% | -$6.36M |
|
77
RPC Inc
RES
$1.03B
| $38.5M | 0.54% |
1,943,611
-227,473
| -10% | -$4.51M |
|
78
Old Dominion Freight Line
ODFL
$31.2B
| $37.8M | 0.53% |
440,906
-52,533
| -11% | -$4.51M |
|
|
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
| $37.5M | 0.53% |
1,275,338
+806,782
| +172% | +$23.7M |
|
80
Monolithic Power Systems
MPWR
$38.9B
| $36.9M | 0.52% |
450,494
-60,988
| -12% | -$5M |
|
|
EGOV
81
DELISTED
NIC Inc
EGOV
| $36.9M | 0.52% |
1,542,654
-84,598
| -5% | -$2.02M |
|
82
Booz Allen Hamilton
BAH
$13.3B
| $36.8M | 0.52% |
1,019,948
-188,419
| -16% | -$6.8M |
|
83
CAE Inc
CAE
$8.58B
| $36.7M | 0.51% |
2,620,984
-52,158
| -2% | -$729K |
|
|
84
Nasdaq
NDAQ
$53.6B
| $36.4M | 0.51% |
+542,400
| New | +$36.4M |
|
|
QUOT
85
DELISTED
Quotient Technology Inc
QUOT
| $36.2M | 0.51% |
3,366,499
+758,327
| +29% | +$8.15M |
|
86
Fidelity National Financial
FNF
$16.1B
| $36.2M | 0.51% |
1,065,239
+332,239
| +45% | +$11.3M |
|
|
ELGX
87
DELISTED
Endologix Inc
ELGX
| $36.1M | 0.51% |
6,317,747
+5,195,562
| +463% | +$29.7M |
|
88
EXL Service
EXLS
$6.99B
| $35.9M | 0.5% |
711,401
-460,765
| -39% | -$23.2M |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $35.8M | 0.5% |
970,675
-312,057
| -24% | -$11.5M |
|
90
Axalta
AXTA
$6.66B
| $35.2M | 0.49% |
1,293,494
-148,876
| -10% | -$4.05M |
|
91
Synopsys
SNPS
$110B
| $35.2M | 0.49% |
597,506
-71,193
| -11% | -$4.19M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $35.1M | 0.49% |
311,535
+230,745
| +286% | +$26M |
|
93
NVR
NVR
$22.7B
| $34.7M | 0.49% |
20,780
-2,450
| -11% | -$4.09M |
|
94
Monro
MNRO
$498M
| $34.6M | 0.49% |
605,384
-157,168
| -21% | -$8.99M |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $34.4M | 0.48% |
3,656,348
-187,475
| -5% | -$1.77M |
|
|
NCI
96
DELISTED
Navigant Consulting, Inc.
NCI
| $34.4M | 0.48% |
1,312,404
-1,090,530
| -45% | -$28.6M |
|
97
Hanesbrands
HBI
$2.17B
| $34.3M | 0.48% |
1,589,211
-231,812
| -13% | -$5M |
|
98
Broadridge
BR
$29.2B
| $32.9M | 0.46% |
496,892
-89,546
| -15% | -$5.94M |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.1M | 0.45% |
860,440
-245,373
| -22% | -$9.16M |
|
100
Nutanix
NTNX
$18B
| $31.9M | 0.45% |
1,200,340
+1,050,340
| +700% | +$27.9M |
|