CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.48%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
88
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
Graco
GGG
|
$34.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 4 |
Avery Dennison
AVY
|
$32.1M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$82.1M |
| 2 |
LivaNova
LIVN
|
$70.8M |
| 3 |
Oshkosh
OSK
|
$64.8M |
| 4 |
Qualys
QLYS
|
$42.2M |
| 5 |
TransUnion
TRU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackLine
BL
$3.36B
| $30.5M | 0.46% | 928,674 -155,164 | -14% | -$5.09M |
|
102
Wayfair
W
$9.67B
| $30.4M | 0.45% | 378,419 -29,184 | -7% | -$2.34M |
|
103
Tractor Supply
TSCO
$32.7B
| $29.3M | 0.44% | 391,354 +97,067 | +33% | +$7.26M |
|
104
Semtech
SMTC
$5.04B
| $29M | 0.43% | 846,694 +56,022 | +7% | +$1.92M |
|
105
ResMed
RMD
$40.2B
| $28.7M | 0.43% | 338,935 | – | – |
|
106
Watsco
WSO
$16.3B
| $28.7M | 0.43% | 168,496 -212,143 | -56% | -$36.1M |
|
107
HEICO Class A
HEI.A
$34.1B
| $28.3M | 0.42% | 358,269 -159,262 | -31% | -$12.6M |
|
108
Monro
MNRO
$497M
| $28.3M | 0.42% | 496,955 +220,941 | +80% | +$12.6M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $28M | 0.42% | 522,621 -82,553 | -14% | -$4.42M |
|
110
Evolent Health
EVH
$1.12B
| $27.9M | 0.42% | 2,267,357 +53,298 | +2% | +$656K |
|
111
Cavco Industries
CVCO
$4.2B
| $27.6M | 0.41% | 181,027 -61,313 | -25% | -$9.36M |
|
112
Broadridge
BR
$29.9B
| $27.1M | 0.41% | 299,357 | – | – |
|
113
Domino's
DPZ
$15.6B
| $26M | 0.39% | 137,833 -28,122 | -17% | -$5.31M |
|
114
Alkermes
ALKS
$4.78B
| $25.4M | 0.38% | +464,000 | New | +$25.4M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $25.2M | 0.38% | 545,886 -50,184 | -8% | -$2.32M |
|
116
Diamondback Energy
FANG
$43.1B
| $25.2M | 0.38% | 199,534 -98,414 | -33% | -$12.4M |
|
117
FirstCash
FCFS
$6.53B
| $25.2M | 0.38% | 373,007 -49,805 | -12% | -$3.36M |
|
118
Cintas
CTAS
$84.6B
| $25.2M | 0.38% | 161,422 -93,000 | -37% | -$14.5M |
|
119
Synopsys
SNPS
$112B
| $25.1M | 0.38% | 294,590 -81,000 | -22% | -$6.9M |
|
120
Lamar Advertising Co
LAMR
$12.9B
| $24.8M | 0.37% | 333,833 -186,709 | -36% | -$13.9M |
|
121
Q2 Holdings
QTWO
$4.92B
| $24.2M | 0.36% | 656,193 -138,144 | -17% | -$5.09M |
|
122
West Pharmaceutical
WST
$17.8B
| $24.2M | 0.36% | 244,984 | – | – |
|
123
Sealed Air
SEE
$4.78B
| $23.8M | 0.36% | +482,600 | New | +$23.8M |
|
124
Gartner
IT
$19B
| $23.7M | 0.35% | 192,622 -247,000 | -56% | -$30.4M |
|
125
Spectrum Brands
SPB
$1.38B
| $23.5M | 0.35% | 209,467 | – | – |
|