CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$32.1M
4
MKSI icon
MKS Inc
MKSI
+$31.1M
5
KWR icon
Quaker Houghton
KWR
+$30.7M

Top Sells

1
+$82.1M
2
+$70.8M
3
+$64.8M
4
QLYS icon
Qualys
QLYS
+$42.2M
5
TRU icon
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 Change
in Stake 		Capital Flow
AZTA icon
126
Azenta
AZTA
$1.63B
$23.2M 0.35%
+972,058
BOKF icon
127
BOK Financial
BOKF
$7.12B
$23.1M 0.35%
250,194
CYBR icon
128
CyberArk
CYBR
$23.1B
$23M 0.34%
555,914
-25,383
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$22.8M 0.34%
749,502
+246,621
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
$21.7M 0.32%
965,652
-736,488
CSL icon
131
Carlisle Companies
CSL
$13.3B
$21.4M 0.32%
188,663
NVR icon
132
NVR
NVR
$20.5B
$21.4M 0.32%
6,100
-6,050
EXPD icon
133
Expeditors International
EXPD
$19.7B
$21.4M 0.32%
330,439
-61,686
FUN icon
134
Cedar Fair
FUN
$1.54B
$21.4M 0.32%
328,546
ULTA icon
135
Ulta Beauty
ULTA
$24.2B
$21.1M 0.32%
94,556
+23,370
GNTX icon
136
Gentex
GNTX
$5B
$20.7M 0.31%
985,983
-230,000
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 0.3%
182,447
-109,000
CBOE icon
138
Cboe Global Markets
CBOE
$27B
$20.2M 0.3%
162,460
-158,705
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.1M 0.3%
547,191
-55,528
JELD icon
140
JELD-WEN Holding
JELD
$228M
$19.7M 0.29%
+500,000
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
$19.6M 0.29%
89,935
-26,830
LEG icon
142
Leggett & Platt
LEG
$1.39B
$19.3M 0.29%
404,053
-41,652
MTD icon
143
Mettler-Toledo International
MTD
$30.2B
$18.9M 0.28%
30,543
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.9M 0.28%
427,215
-106,018
IDXX icon
145
Idexx Laboratories
IDXX
$60.1B
$18.8M 0.28%
120,199
ELS icon
146
Equity Lifestyle Properties
ELS
$12.2B
$18.3M 0.27%
410,532
-64,240
CSGP icon
147
CoStar Group
CSGP
$29.2B
$18.3M 0.27%
614,660
-191,760
ELGX
148
DELISTED
Endologix Inc
ELGX
$18.1M 0.27%
338,665
+139,761
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$18M 0.27%
147,390
-18,987
NTNX icon
150
Nutanix
NTNX
$12.9B
$17.9M 0.27%
508,253
-664,153
4 5
6
7 8