CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
-$246M
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $36.9M | 0.55% |
2,254,046
-13,034
| -0.6% | -$214K |
|
77
Cintas
CTAS
$83.1B
| $36.7M | 0.54% |
1,017,688
-597,196
| -37% | -$21.5M |
|
|
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
| $36.4M | 0.54% |
1,702,140
+28,086
| +2% | +$600K |
|
79
Cavco Industries
CVCO
$4.35B
| $35.8M | 0.53% |
242,340
-19,856
| -8% | -$2.93M |
|
80
Lamar Advertising Co
LAMR
$12.8B
| $35.7M | 0.53% |
520,542
+2,562
| +0.5% | +$176K |
|
|
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.6M | 0.53% |
455,446
-10,919
| -2% | -$852K |
|
82
Teradyne
TER
$18.9B
| $35.4M | 0.52% |
+950,000
| New | +$35.4M |
|
|
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $34.8M | 0.51% |
609,942
+20,888
| +4% | +$1.19M |
|
84
NVR
NVR
$23B
| $34.7M | 0.51% |
12,150
-11,470
| -49% | -$32.7M |
|
85
Cboe Global Markets
CBOE
$24.6B
| $34.6M | 0.51% |
321,165
-137,799
| -30% | -$14.8M |
|
|
EDR
86
DELISTED
Education Realty Trust Inc
EDR
| $34.3M | 0.51% |
954,365
+8,651
| +0.9% | +$311K |
|
87
Haemonetics
HAE
$2.57B
| $34.2M | 0.51% |
761,327
-16,165
| -2% | -$725K |
|
88
WD-40
WDFC
$2.89B
| $33.2M | 0.49% |
296,866
-43,988
| -13% | -$4.92M |
|
89
Q2 Holdings
QTWO
$4.78B
| $33.1M | 0.49% |
794,337
-188,639
| -19% | -$7.86M |
|
90
Domino's
DPZ
$15.7B
| $33M | 0.49% |
165,955
+19,951
| +14% | +$3.96M |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.9M | 0.49% |
605,174
+191,180
| +46% | +$10.4M |
|
92
Wingstop
WING
$8.54B
| $32.9M | 0.49% |
989,270
+729,137
| +280% | +$24.2M |
|
93
Houlihan Lokey
HLI
$13.6B
| $32M | 0.47% |
817,016
+482,904
| +145% | +$18.9M |
|
94
Synopsys
SNPS
$109B
| $30.2M | 0.45% |
375,590
-166,061
| -31% | -$13.4M |
|
95
Booz Allen Hamilton
BAH
$12.9B
| $30M | 0.44% |
801,960
-426,309
| -35% | -$15.9M |
|
96
Semtech
SMTC
$5.05B
| $29.7M | 0.44% |
+790,672
| New | +$29.7M |
|
97
REV Group
REVG
$2.95B
| $29.4M | 0.43% |
1,022,418
+10,329
| +1% | +$297K |
|
|
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.4M | 0.43% |
484,384
-480,281
| -50% | -$29.1M |
|
99
Diamondback Energy
FANG
$40.9B
| $29.2M | 0.43% |
297,948
-554
| -0.2% | -$54.3K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.2M | 0.43% |
291,447
+94,504
| +48% | +$9.46M |
|