CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$33.2M
3 +$32.1M
4
MKSI icon
MKS Inc
MKSI
+$31.1M
5
KWR icon
Quaker Houghton
KWR
+$30.7M

Top Sells

1 +$82.1M
2 +$70.8M
3 +$64.8M
4
QLYS icon
Qualys
QLYS
+$42.2M
5
TRU icon
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 Change
in Stake
Capital Flow
BL icon
101
BlackLine
BL
$3.39B
$30.5M 0.46%
928,674
-155,164
W icon
102
Wayfair
W
$14.4B
$30.4M 0.45%
378,419
-29,184
TSCO icon
103
Tractor Supply
TSCO
$28.9B
$29.3M 0.44%
1,956,770
+485,335
SMTC icon
104
Semtech
SMTC
$6.86B
$29M 0.43%
846,694
+56,022
RMD icon
105
ResMed
RMD
$37.3B
$28.7M 0.43%
338,935
WSO icon
106
Watsco Inc
WSO
$14B
$28.7M 0.43%
168,496
-212,143
HEI.A icon
107
HEICO Corp Class A
HEI.A
$34.4B
$28.3M 0.42%
559,795
-248,847
MNRO icon
108
Monro
MNRO
$562M
$28.3M 0.42%
496,955
+220,941
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$28M 0.42%
522,621
-82,553
EVH icon
110
Evolent Health
EVH
$469M
$27.9M 0.42%
2,267,357
+53,298
CVCO icon
111
Cavco Industries
CVCO
$4.65B
$27.6M 0.41%
181,027
-61,313
BR icon
112
Broadridge
BR
$26.6B
$27.1M 0.41%
299,357
DPZ icon
113
Domino's
DPZ
$14.2B
$26M 0.39%
137,833
-28,122
ALKS icon
114
Alkermes
ALKS
$4.88B
$25.4M 0.38%
+464,000
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$25.2M 0.38%
545,886
-50,184
FANG icon
116
Diamondback Energy
FANG
$43.7B
$25.2M 0.38%
199,534
-98,414
FCFS icon
117
FirstCash
FCFS
$6.99B
$25.2M 0.38%
373,007
-49,805
CTAS icon
118
Cintas
CTAS
$74.8B
$25.2M 0.38%
645,688
-372,000
SNPS icon
119
Synopsys
SNPS
$77.6B
$25.1M 0.38%
294,590
-81,000
LAMR icon
120
Lamar Advertising Co
LAMR
$13.4B
$24.8M 0.37%
333,833
-186,709
QTWO icon
121
Q2 Holdings
QTWO
$4.51B
$24.2M 0.36%
656,193
-138,144
WST icon
122
West Pharmaceutical
WST
$19.9B
$24.2M 0.36%
244,984
SEE icon
123
Sealed Air
SEE
$6.32B
$23.8M 0.36%
+482,600
IT icon
124
Gartner
IT
$16.8B
$23.7M 0.35%
192,622
-247,000
SPB icon
125
Spectrum Brands
SPB
$1.39B
$23.5M 0.35%
209,467