CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-1.6%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vermilion Energy
VET
$1.16B
| $32.8M | 0.47% |
1,035,293
-37,745
| -4% | -$1.2M |
|
102
Domino's
DPZ
$15.9B
| $30.9M | 0.44% |
146,004
-89,257
| -38% | -$18.9M |
|
103
Haemonetics
HAE
$2.56B
| $30.7M | 0.44% |
777,492
+191,202
| +33% | +$7.55M |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $29.4M | 0.42% |
677,872
-18,457
| -3% | -$801K |
|
105
CyberArk
CYBR
$22.9B
| $28.6M | 0.41% |
572,679
-17,653
| -3% | -$882K |
|
106
REV Group
REVG
$2.75B
| $28M | 0.4% |
1,012,089
-26,078
| -3% | -$722K |
|
107
Tractor Supply
TSCO
$32B
| $27.7M | 0.4% |
510,828
-35,643
| -7% | -$1.93M |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.4M | 0.39% |
497,307
-34,699
| -7% | -$1.91M |
|
109
Advanced Energy
AEIS
$5.47B
| $26.8M | 0.38% |
+415,000
| New | +$26.8M |
|
110
Diamondback Energy
FANG
$41B
| $26.5M | 0.38% |
298,502
-111,386
| -27% | -$9.89M |
|
111
Spectrum Brands
SPB
$1.33B
| $26.2M | 0.37% |
209,802
-84,232
| -29% | -$10.5M |
|
112
FirstCash
FCFS
$6.62B
| $25.7M | 0.37% |
440,898
+286,595
| +186% | +$16.7M |
|
113
Credit Acceptance
CACC
$5.85B
| $25.6M | 0.37% |
99,606
| – | – |
|
|
ELGX
114
DELISTED
Endologix Inc
ELGX
| $25.5M | 0.36% |
5,244,360
-782,469
| -13% | -$3.8M |
|
|
AAMI
115
Acadian Asset Management Inc.
AAMI
$1.79B
| $25.3M | 0.36% |
1,704,215
+34,009
| +2% | +$505K |
|
|
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
| $25M | 0.36% |
1,674,054
-350,088
| -17% | -$5.24M |
|
117
Mettler-Toledo International
MTD
$26.2B
| $24.9M | 0.35% |
42,245
| – | – |
|
118
WNS Holdings
WNS
$3.24B
| $24.7M | 0.35% |
719,862
+254,891
| +55% | +$8.76M |
|
|
QUOT
119
DELISTED
Quotient Technology Inc
QUOT
| $24.2M | 0.35% |
2,103,248
-587,563
| -22% | -$6.76M |
|
120
MarketAxess Holdings
MKTX
$6.73B
| $24.1M | 0.34% |
120,021
-8,306
| -6% | -$1.67M |
|
121
Nasdaq
NDAQ
$53.5B
| $24M | 0.34% |
335,947
-160,742
| -32% | -$11.5M |
|
122
Leggett & Platt
LEG
$1.26B
| $24M | 0.34% |
455,960
-31,815
| -7% | -$1.67M |
|
123
Monro
MNRO
$505M
| $23.9M | 0.34% |
571,364
-55
| -0% | -$2.3K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $23.8M | 0.34% |
375,392
-388,609
| -51% | -$24.6M |
|
125
Oceaneering
OII
$2.38B
| $23.7M | 0.34% |
+1,037,501
| New | +$23.7M |
|