CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.4B
| $31.9M | 0.45% |
418,952
-79,052
| -16% | -$6.01M |
|
|
102
Camping World
CWH
$1.07B
| $31.3M | 0.44% |
+959,205
| New | +$31.3M |
|
103
SBA Communications
SBAC
$21.7B
| $30.6M | 0.43% |
296,176
-53,347
| -15% | -$5.51M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 0.43% |
581,047
-109,447
| -16% | -$5.74M |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $30.4M | 0.43% |
223,574
-131,623
| -37% | -$17.9M |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $30M | 0.42% |
333,900
-64,100
| -16% | -$5.75M |
|
107
Dentsply Sirona
XRAY
$2.74B
| $29.8M | 0.42% |
516,159
-97,880
| -16% | -$5.65M |
|
108
Cooper-Standard Automotive
CPS
$679M
| $29.7M | 0.42% |
286,912
-34,185
| -11% | -$3.53M |
|
|
LTXB
109
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 0.41% |
682,157
+109,667
| +19% | +$4.72M |
|
110
Dorman Products
DORM
$4.84B
| $29M | 0.41% |
396,266
+62,359
| +19% | +$4.56M |
|
111
Ulta Beauty
ULTA
$24B
| $28.9M | 0.41% |
113,514
-22,181
| -16% | -$5.65M |
|
112
International Flavors & Fragrances
IFF
$16.9B
| $28.9M | 0.41% |
245,295
-46,769
| -16% | -$5.51M |
|
113
Graco
GGG
$13.9B
| $28.6M | 0.4% |
344,689
-69,781
| -17% | -$5.8M |
|
114
Ziff Davis
ZD
$1.55B
| $28M | 0.39% |
342,350
+55,231
| +19% | +$4.52M |
|
115
MarketAxess Holdings
MKTX
$6.72B
| $28M | 0.39% |
190,531
-88,213
| -32% | -$13M |
|
116
US Foods
USFD
$17.5B
| $27.8M | 0.39% |
1,011,655
-205,408
| -17% | -$5.64M |
|
|
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.3M | 0.38% |
2,242,980
-467,375
| -17% | -$5.7M |
|
118
AMN Healthcare
AMN
$755M
| $27.2M | 0.38% |
706,642
+226,547
| +47% | +$8.71M |
|
119
Lakeland Financial Corp
LKFN
$1.7B
| $26.9M | 0.38% |
568,092
+60,797
| +12% | +$2.88M |
|
120
Agilent Technologies
A
$35.3B
| $26.8M | 0.38% |
588,093
-115,241
| -16% | -$5.25M |
|
121
Agios Pharmaceuticals
AGIO
$2.35B
| $26.6M | 0.37% |
636,290
+10,663
| +2% | +$445K |
|
122
Leggett & Platt
LEG
$1.25B
| $26.5M | 0.37% |
+542,900
| New | +$26.5M |
|
123
Domino's
DPZ
$15.9B
| $25.9M | 0.36% |
162,903
-32,899
| -17% | -$5.24M |
|
|
PLKI
124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $25.9M | 0.36% |
427,565
-89,257
| -17% | -$5.4M |
|
125
Polaris
PII
$3.19B
| $25.8M | 0.36% |
312,768
-37,265
| -11% | -$3.07M |
|