CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.02%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.32B
| $40.9M | 0.57% |
294,034
-21,763
| -7% | -$3.03M |
|
77
Vermilion Energy
VET
$1.15B
| $40.2M | 0.57% |
1,073,038
-287,272
| -21% | -$10.8M |
|
78
Synopsys
SNPS
$110B
| $40.1M | 0.56% |
555,394
-42,112
| -7% | -$3.04M |
|
79
Cboe Global Markets
CBOE
$24.6B
| $39.8M | 0.56% |
490,712
-146,810
| -23% | -$11.9M |
|
80
Centene
CNC
$14.8B
| $39.8M | 0.56% |
1,116,044
-417,468
| -27% | -$14.9M |
|
81
Five Below
FIVE
$8.33B
| $39.7M | 0.56% |
915,900
-271,062
| -23% | -$11.7M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $39.5M | 0.56% |
431,070
-23,657
| -5% | -$2.17M |
|
83
Ares Capital
ARCC
$15.7B
| $39.4M | 0.55% |
2,267,080
+844,441
| +59% | +$14.7M |
|
|
VWR
84
DELISTED
VWR Corporation
VWR
| $39.2M | 0.55% |
1,390,129
-1,003,191
| -42% | -$28.3M |
|
85
Cavco Industries
CVCO
$4.22B
| $38.3M | 0.54% |
328,811
-140,513
| -30% | -$16.4M |
|
86
Tractor Supply
TSCO
$31.9B
| $37.7M | 0.53% |
+2,732,355
| New | +$37.7M |
|
|
EGOV
87
DELISTED
NIC Inc
EGOV
| $37.6M | 0.53% |
1,863,706
+321,052
| +21% | +$6.49M |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.3M | 0.52% |
592,582
-168,162
| -22% | -$10.6M |
|
89
Associated Banc-Corp
ASB
$4.36B
| $36.9M | 0.52% |
1,513,569
-1,365,412
| -47% | -$33.3M |
|
90
Factset
FDS
$14B
| $36.4M | 0.51% |
220,738
+65,167
| +42% | +$10.7M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $36.3M | 0.51% |
1,156,313
+242,066
| +26% | +$7.6M |
|
92
RB Global
RBA
$21.3B
| $36.2M | 0.51% |
1,101,731
-57,268
| -5% | -$1.88M |
|
93
Silicon Motion
SIMO
$2.7B
| $36.2M | 0.51% |
+775,000
| New | +$36.2M |
|
|
KNL
94
DELISTED
Knoll, Inc.
KNL
| $35.8M | 0.5% |
1,503,649
+893,011
| +146% | +$21.3M |
|
95
Agios Pharmaceuticals
AGIO
$2.36B
| $35.6M | 0.5% |
610,086
-26,204
| -4% | -$1.53M |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.6M | 0.5% |
1,271,406
+928,873
| +271% | +$26M |
|
|
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
| $35.5M | 0.5% |
+451,674
| New | +$35.5M |
|
98
Q2 Holdings
QTWO
$4.83B
| $35M | 0.49% |
1,005,436
+710,954
| +241% | +$24.8M |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $34.6M | 0.49% |
1,213,713
-109,005
| -8% | -$3.11M |
|
100
Nasdaq
NDAQ
$53.8B
| $34.5M | 0.48% |
1,490,067
-137,133
| -8% | -$3.17M |
|