CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.4B
| $28.7M | 0.42% |
369,019
-177,262
| -32% | -$13.8M |
|
102
Credit Acceptance
CACC
$5.85B
| $27.7M | 0.41% |
99,024
-582
| -0.6% | -$163K |
|
103
iRobot
IRBT
$101M
| $27.7M | 0.41% |
359,178
-69,360
| -16% | -$5.34M |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $27.6M | 0.41% |
596,070
-81,802
| -12% | -$3.78M |
|
105
Wayfair
W
$10.2B
| $27.5M | 0.41% |
407,603
-307,650
| -43% | -$20.7M |
|
106
Oceaneering
OII
$2.38B
| $27.3M | 0.4% |
1,038,037
+536
| +0.1% | +$14.1K |
|
107
FirstCash
FCFS
$6.62B
| $26.7M | 0.39% |
422,812
-18,086
| -4% | -$1.14M |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.5M | 0.39% |
498,414
+1,107
| +0.2% | +$58.8K |
|
109
Nutanix
NTNX
$18.1B
| $26.3M | 0.39% |
1,172,406
-790,975
| -40% | -$17.7M |
|
110
ResMed
RMD
$39.3B
| $26.1M | 0.39% |
338,935
-134,873
| -28% | -$10.4M |
|
|
QUOT
111
DELISTED
Quotient Technology Inc
QUOT
| $25.2M | 0.37% |
1,611,337
-491,911
| -23% | -$7.7M |
|
112
Factset
FDS
$13.9B
| $25.2M | 0.37% |
139,762
-579
| -0.4% | -$104K |
|
|
MBFI
113
DELISTED
MB Financial Corp
MBFI
| $24.3M | 0.36% |
540,534
-309,512
| -36% | -$13.9M |
|
114
Broadridge
BR
$29.1B
| $24.2M | 0.36% |
299,357
+4,278
| +1% | +$346K |
|
115
Gentex
GNTX
$6.06B
| $24.1M | 0.36% |
1,215,983
-1,654,218
| -58% | -$32.8M |
|
116
CyberArk
CYBR
$22.9B
| $23.8M | 0.35% |
581,297
+8,618
| +2% | +$353K |
|
117
West Pharmaceutical
WST
$17.7B
| $23.6M | 0.35% |
244,984
-236,563
| -49% | -$22.8M |
|
118
Expeditors International
EXPD
$16.3B
| $23.5M | 0.35% |
392,125
-1,761
| -0.4% | -$105K |
|
119
Interactive Brokers
IBKR
$28.3B
| $23.4M | 0.35% |
520,363
-4,803
| -0.9% | -$216K |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.34% |
533,233
-310,201
| -37% | -$13.4M |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $22.5M | 0.33% |
319,315
+7,597
| +2% | +$535K |
|
122
BOK Financial
BOKF
$7.08B
| $22.3M | 0.33% |
250,194
+1,121
| +0.5% | +$99.9K |
|
123
Jones Lang LaSalle
JLL
$14.2B
| $22.2M | 0.33% |
180,072
-245,909
| -58% | -$30.4M |
|
124
Spectrum Brands
SPB
$1.33B
| $22.2M | 0.33% |
209,467
-335
| -0.2% | -$35.5K |
|
|
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.33% |
116,765
-87,536
| -43% | -$16.6M |
|