CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.02%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $34.5M | 0.48% |
4,292,185
+635,837
| +17% | +$5.11M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.48% |
184,936
-312,466
| -63% | -$58.1M |
|
103
Agilent Technologies
A
$35.5B
| $32.9M | 0.46% |
621,835
+33,742
| +6% | +$1.78M |
|
104
RPC Inc
RES
$1.02B
| $32.4M | 0.46% |
1,772,171
-171,440
| -9% | -$3.14M |
|
105
EXL Service
EXLS
$7.05B
| $31.3M | 0.44% |
660,610
-50,791
| -7% | -$2.41M |
|
106
Broadridge
BR
$29.3B
| $31.2M | 0.44% |
459,144
-37,748
| -8% | -$2.56M |
|
|
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.2M | 0.42% |
1,052,797
+192,357
| +22% | +$5.51M |
|
108
CyberArk
CYBR
$23B
| $30M | 0.42% |
+590,332
| New | +$30M |
|
109
Monro
MNRO
$505M
| $29.8M | 0.42% |
571,419
-33,965
| -6% | -$1.77M |
|
|
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 0.41% |
735,611
+53,454
| +8% | +$2.13M |
|
111
CoreCivic
CXW
$2.15B
| $29.1M | 0.41% |
+926,513
| New | +$29.1M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.1M | 0.41% |
532,006
-49,041
| -8% | -$2.68M |
|
113
REV Group
REVG
$2.85B
| $28.6M | 0.4% |
+1,038,167
| New | +$28.6M |
|
114
Dentsply Sirona
XRAY
$2.77B
| $28.6M | 0.4% |
458,186
-57,973
| -11% | -$3.62M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $28.4M | 0.4% |
696,329
-274,346
| -28% | -$11.2M |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.8M | 0.39% |
304,513
-29,387
| -9% | -$6.95M |
|
117
LeMaitre Vascular
LMAT
$2.14B
| $26.9M | 0.38% |
1,093,903
+189,608
| +21% | +$4.67M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $26.3M | 0.37% |
2,024,142
-218,838
| -10% | -$2.84M |
|
|
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $25.8M | 0.36% |
+473,000
| New | +$25.8M |
|
|
QUOT
120
DELISTED
Quotient Technology Inc
QUOT
| $25.7M | 0.36% |
2,690,811
-675,688
| -20% | -$6.45M |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.6M | 0.36% |
+667,285
| New | +$25.6M |
|
122
Nutanix
NTNX
$18.2B
| $25.5M | 0.36% |
1,360,443
+160,103
| +13% | +$3.01M |
|
123
Idexx Laboratories
IDXX
$50.7B
| $25.4M | 0.36% |
164,261
-18,971
| -10% | -$2.93M |
|
124
US Foods
USFD
$17.4B
| $25.4M | 0.36% |
906,896
-104,759
| -10% | -$2.93M |
|
|
AAMI
125
Acadian Asset Management Inc.
AAMI
$1.8B
| $25.3M | 0.35% |
1,670,206
+112,687
| +7% | +$1.7M |
|