CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-1.6%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.8B
| $38.1M | 0.54% |
517,980
-36,143
| -7% | -$2.66M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $37.8M | 0.54% |
1,127,700
-28,613
| -2% | -$958K |
|
78
WD-40
WDFC
$2.9B
| $37.6M | 0.54% |
340,854
-80,648
| -19% | -$8.9M |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $37.6M | 0.54% |
1,183,680
-30,033
| -2% | -$953K |
|
80
Guidewire Software
GWRE
$18.5B
| $37.5M | 0.54% |
546,281
+384,410
| +237% | +$26.4M |
|
|
MBFI
81
DELISTED
MB Financial Corp
MBFI
| $37.4M | 0.53% |
850,046
-411,828
| -33% | -$18.1M |
|
|
TAHO
82
DELISTED
Tahoe Resources Inc
TAHO
| $37.2M | 0.53% |
4,317,884
+25,699
| +0.6% | +$222K |
|
83
Ares Capital
ARCC
$15.7B
| $37.1M | 0.53% |
2,267,080
| – | – |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $37M | 0.53% |
290,356
+84,917
| +41% | +$10.8M |
|
85
ResMed
RMD
$39.4B
| $36.9M | 0.53% |
473,808
-166,505
| -26% | -$13M |
|
86
LKQ Corp
LKQ
$8.23B
| $36.7M | 0.52% |
1,113,415
-453,330
| -29% | -$14.9M |
|
|
EDR
87
DELISTED
Education Realty Trust Inc
EDR
| $36.6M | 0.52% |
945,714
-80,821
| -8% | -$3.13M |
|
|
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.5M | 0.52% |
466,365
-300,341
| -39% | -$23.5M |
|
89
Q2 Holdings
QTWO
$4.83B
| $36.3M | 0.52% |
982,976
-22,460
| -2% | -$830K |
|
90
AMN Healthcare
AMN
$760M
| $36.2M | 0.52% |
928,097
+536,552
| +137% | +$21M |
|
|
91
iRobot
IRBT
$100M
| $36.1M | 0.51% |
428,538
-949,871
| -69% | -$79.9M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $35.6M | 0.51% |
369,246
-86,678
| -19% | -$8.36M |
|
93
EXL Service
EXLS
$7.05B
| $35.5M | 0.51% |
3,192,985
-110,065
| -3% | -$1.22M |
|
|
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $35.4M | 0.51% |
589,054
+116,054
| +25% | +$6.98M |
|
95
Ligand Pharmaceuticals
LGND
$3.25B
| $35.3M | 0.5% |
466,532
+315,159
| +208% | +$23.9M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.5M | 0.49% |
843,434
+176,149
| +26% | +$7.21M |
|
97
Cavco Industries
CVCO
$4.22B
| $34M | 0.49% |
262,196
-66,615
| -20% | -$8.64M |
|
98
Middleby
MIDD
$6.87B
| $33.8M | 0.48% |
278,160
-91,367
| -25% | -$11.1M |
|
99
RPC Inc
RES
$1.02B
| $33.5M | 0.48% |
1,656,581
-115,590
| -7% | -$2.34M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.47% |
188,307
+3,371
| +2% | +$593K |
|