CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.26B
| $39M | 0.45% |
+3,490,735
| New | +$39M |
|
102
Monolithic Power Systems
MPWR
$38.9B
| $38.6M | 0.45% |
564,752
-22,359
| -4% | -$1.53M |
|
|
FRGI
103
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.2M | 0.44% |
1,751,987
-200,353
| -10% | -$4.37M |
|
104
Gentex
GNTX
$6.07B
| $38.2M | 0.44% |
2,469,700
-3,080,990
| -56% | -$47.6M |
|
|
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.1M | 0.44% |
1,062,539
-129,913
| -11% | -$4.66M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 0.44% |
872,955
+349,755
| +67% | +$15.3M |
|
107
CNO Financial Group
CNO
$3.81B
| $38M | 0.44% |
2,174,440
-346,557
| -14% | -$6.05M |
|
108
IPG Photonics
IPGP
$3.37B
| $37.9M | 0.44% |
473,945
-162,147
| -25% | -$13M |
|
109
Old Dominion Freight Line
ODFL
$31.2B
| $37.8M | 0.44% |
626,309
-98,691
| -14% | -$5.95M |
|
110
US Foods
USFD
$17.5B
| $37.2M | 0.43% |
+1,535,814
| New | +$37.2M |
|
111
GoDaddy
GDDY
$19.6B
| $37.2M | 0.43% |
+1,191,642
| New | +$37.2M |
|
112
BOK Financial
BOKF
$7.1B
| $36.8M | 0.43% |
587,399
-472,625
| -45% | -$29.6M |
|
113
Cato Corp
CATO
$84.8M
| $36.8M | 0.43% |
975,470
-325,248
| -25% | -$12.3M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $36.5M | 0.42% |
305,874
-49,089
| -14% | -$5.86M |
|
115
Monro
MNRO
$498M
| $36.2M | 0.42% |
+569,197
| New | +$36.2M |
|
116
Idexx Laboratories
IDXX
$50.4B
| $34.4M | 0.4% |
370,439
-678,561
| -65% | -$63M |
|
117
ManpowerGroup
MAN
$1.89B
| $33.3M | 0.39% |
518,289
-205,711
| -28% | -$13.2M |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $33.3M | 0.39% |
233,573
+46,530
| +25% | +$6.64M |
|
119
Rollins
ROL
$27.5B
| $33.3M | 0.39% |
1,138,174
-181,326
| -14% | -$5.31M |
|
120
Synopsys
SNPS
$110B
| $33.1M | 0.38% |
+612,044
| New | +$33.1M |
|
121
CAE Inc
CAE
$8.58B
| $32.3M | 0.37% |
2,671,850
-1,074,834
| -29% | -$13M |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.37% |
552,933
-124,620
| -18% | -$7.18M |
|
123
Cadence Design Systems
CDNS
$94.2B
| $31.6M | 0.37% |
1,298,449
-2,628,489
| -67% | -$63.9M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.1M | 0.34% |
317,889
-50,412
| -14% | -$4.62M |
|
125
Interactive Brokers
IBKR
$28.3B
| $28.9M | 0.34% |
+816,876
| New | +$28.9M |
|