CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
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
-$68.1M
(-1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 3 |
Avery Dennison
AVY
|
$32.1M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
| 5 |
Quaker Houghton
KWR
|
$30.7M |
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 | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.35B
| $23.2M | 0.35% |
+972,058
| New | +$23.2M |
|
127
BOK Financial
BOKF
$7.19B
| $23.1M | 0.35% |
250,194
| – | – |
|
128
CyberArk
CYBR
$23.1B
| $23M | 0.34% |
555,914
-25,383
| -4% | -$1.05M |
|
|
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22.8M | 0.34% |
749,502
+246,621
| +49% | +$7.51M |
|
|
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.7M | 0.32% |
965,652
-736,488
| -43% | -$16.6M |
|
131
Carlisle Companies
CSL
$16.8B
| $21.4M | 0.32% |
188,663
| – | – |
|
132
NVR
NVR
$23.2B
| $21.4M | 0.32% |
6,100
-6,050
| -50% | -$21.2M |
|
133
Expeditors International
EXPD
$16.5B
| $21.4M | 0.32% |
330,439
-61,686
| -16% | -$3.99M |
|
134
Cedar Fair
FUN
$2.59B
| $21.4M | 0.32% |
328,546
| – | – |
|
135
Ulta Beauty
ULTA
$23.7B
| $21.1M | 0.32% |
94,556
+23,370
| +33% | +$5.23M |
|
136
Gentex
GNTX
$6.17B
| $20.7M | 0.31% |
985,983
-230,000
| -19% | -$4.82M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.3% |
182,447
-109,000
| -37% | -$12.1M |
|
138
Cboe Global Markets
CBOE
$24.5B
| $20.2M | 0.3% |
162,460
-158,705
| -49% | -$19.8M |
|
|
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.1M | 0.3% |
547,191
-55,528
| -9% | -$2.04M |
|
140
JELD-WEN Holding
JELD
$552M
| $19.7M | 0.29% |
+500,000
| New | +$19.7M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $19.6M | 0.29% |
89,935
-26,830
| -23% | -$5.86M |
|
142
Leggett & Platt
LEG
$1.33B
| $19.3M | 0.29% |
404,053
-41,652
| -9% | -$1.99M |
|
143
Mettler-Toledo International
MTD
$26.5B
| $18.9M | 0.28% |
30,543
| – | – |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.9M | 0.28% |
427,215
-106,018
| -20% | -$4.68M |
|
145
Idexx Laboratories
IDXX
$51.2B
| $18.8M | 0.28% |
120,199
| – | – |
|
146
Equity Lifestyle Properties
ELS
$11.8B
| $18.3M | 0.27% |
410,532
-64,240
| -14% | -$2.86M |
|
147
CoStar Group
CSGP
$37.7B
| $18.3M | 0.27% |
614,660
-191,760
| -24% | -$5.69M |
|
|
ELGX
148
DELISTED
Endologix Inc
ELGX
| $18.1M | 0.27% |
338,665
+139,761
| +70% | +$7.48M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.27% |
147,390
-18,987
| -11% | -$2.32M |
|
150
Nutanix
NTNX
$18.4B
| $17.9M | 0.27% |
508,253
-664,153
| -57% | -$23.4M |
|