CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.48%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
88
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
Graco
GGG
|
$34.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 4 |
Avery Dennison
AVY
|
$32.1M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$82.1M |
| 2 |
LivaNova
LIVN
|
$70.8M |
| 3 |
Oshkosh
OSK
|
$64.8M |
| 4 |
Qualys
QLYS
|
$42.2M |
| 5 |
TransUnion
TRU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.17B
| $37.1M | 0.55% | 1,647,553 -305,971 | -16% | -$6.88M |
|
|
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.7M | 0.55% | 626,230 +141,846 | +29% | +$8.3M |
|
|
78
Grand Canyon Education
LOPE
$5.66B
| $35.7M | 0.53% | +398,464 | New | +$35.7M |
|
79
Booz Allen Hamilton
BAH
$13.4B
| $35.5M | 0.53% | 929,903 +127,943 | +16% | +$4.88M |
|
80
Credit Acceptance
CACC
$5.78B
| $35.4M | 0.53% | 109,411 +10,387 | +10% | +$3.36M |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $35M | 0.52% | 514,996 -66,664 | -11% | -$4.53M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $34.8M | 0.52% | 659,940 +575,474 | +681% | +$30.3M |
|
83
Camping World
CWH
$1.1B
| $34.6M | 0.52% | 773,944 -408,480 | -35% | -$18.3M |
|
84
Bio-Techne
TECH
$8.5B
| $34.3M | 0.51% | 264,889 +162,264 | +158% | +$21M |
|
85
US Foods
USFD
$17.5B
| $33.7M | 0.5% | 1,056,033 +389,646 | +58% | +$12.4M |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $33.6M | 0.5% | 919,141 +905,814 | +6,797% | +$33.2M |
|
87
WNS Holdings
WNS
$3.24B
| $33.4M | 0.5% | 831,670 -274,907 | -25% | -$11M |
|
88
MarketAxess Holdings
MKTX
$6.87B
| $33.1M | 0.49% | 163,954 +44,507 | +37% | +$8.98M |
|
89
Brunswick
BC
$4.15B
| $32.4M | 0.48% | 587,180 -232,697 | -28% | -$12.8M |
|
|
90
Avery Dennison
AVY
$13.4B
| $32.1M | 0.48% | +279,691 | New | +$32.1M |
|
91
REV Group
REVG
$2.6B
| $31.9M | 0.48% | 981,353 -41,065 | -4% | -$1.34M |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $31.8M | 0.48% | 213,642 +33,570 | +19% | +$5M |
|
93
Factset
FDS
$14.1B
| $31.8M | 0.47% | 164,763 +25,001 | +18% | +$4.82M |
|
94
Ambarella
AMBA
$3.5B
| $31.4M | 0.47% | 535,129 +337,845 | +171% | +$19.8M |
|
|
95
MKS Inc. Common Stock
MKSI
$6.94B
| $31.1M | 0.46% | +329,284 | New | +$31.1M |
|
96
WD-40
WDFC
$2.92B
| $31M | 0.46% | 262,882 -33,984 | -11% | -$4.01M |
|
|
EDR
97
DELISTED
Education Realty Trust Inc
EDR
| $30.8M | 0.46% | 881,114 -73,251 | -8% | -$2.56M |
|
98
Quaker Houghton
KWR
$2.52B
| $30.7M | 0.46% | +203,756 | New | +$30.7M |
|
|
MIME
99
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.46% | 1,069,452 +595,400 | +126% | +$17.1M |
|
100
Celldex Therapeutics
CLDX
$1.47B
| $30.6M | 0.46% | 10,772,111 +5,574,453 | +107% | +$15.8M |
|