CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.4M | 0.33% |
520,103
-82,535
| -14% | -$4.51M |
|
|
ZAYO
127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.9M | 0.32% |
998,774
+284,039
| +40% | +$7.93M |
|
128
Lamar Advertising Co
LAMR
$12.8B
| $27.6M | 0.32% |
415,691
-65,926
| -14% | -$4.37M |
|
|
129
Donaldson
DCI
$9.28B
| $26M | 0.3% |
755,750
-2,987,510
| -80% | -$103M |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $25.7M | 0.3% |
426,668
-1,353,332
| -76% | -$81.6M |
|
|
ENT
131
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.7M | 0.3% |
154,739
+41,183
| +36% | +$6.84M |
|
132
MACOM Technology Solutions
MTSI
$9.69B
| $25.5M | 0.3% |
773,652
-122,759
| -14% | -$4.05M |
|
|
WIFI
133
DELISTED
Boingo Wireless, Inc.
WIFI
| $25M | 0.29% |
2,799,034
-441,807
| -14% | -$3.94M |
|
134
Unifirst Corp
UNF
$3.25B
| $24.9M | 0.29% |
215,085
+15,160
| +8% | +$1.75M |
|
135
CoStar Group
CSGP
$37.2B
| $24.2M | 0.28% |
1,106,860
+83,540
| +8% | +$1.83M |
|
136
Ligand Pharmaceuticals
LGND
$3.25B
| $24.1M | 0.28% |
324,353
+71,024
| +28% | +$5.28M |
|
137
Celldex Therapeutics
CLDX
$1.57B
| $23.1M | 0.27% |
350,796
+152,369
| +77% | +$10M |
|
138
Repligen
RGEN
$6.54B
| $21.9M | 0.25% |
800,877
+196,242
| +32% | +$5.37M |
|
139
ICF International
ICFI
$1.77B
| $21.2M | 0.25% |
+518,615
| New | +$21.2M |
|
|
PGTI
140
DELISTED
PGT, Inc.
PGTI
| $20.9M | 0.24% |
2,027,738
-1,675,721
| -45% | -$17.3M |
|
141
Guidewire Software
GWRE
$18.5B
| $20.2M | 0.23% |
327,506
+28,437
| +10% | +$1.76M |
|
142
Q2 Holdings
QTWO
$4.83B
| $19.3M | 0.22% |
689,760
+375,988
| +120% | +$10.5M |
|
143
Dorman Products
DORM
$4.85B
| $18.2M | 0.21% |
317,385
+25,647
| +9% | +$1.47M |
|
144
Texas Roadhouse
TXRH
$11.4B
| $17.5M | 0.2% |
382,928
+33,228
| +10% | +$1.52M |
|
|
145
Crown Castle
CCI
$42.3B
| $17.3M | 0.2% |
170,726
-680,698
| -80% | -$69M |
|
146
Ziff Davis
ZD
$1.53B
| $17.1M | 0.2% |
311,559
+22,264
| +8% | +$1.22M |
|
147
Virtu Financial
VIRT
$3.51B
| $17.1M | 0.2% |
948,076
+313,109
| +49% | +$5.64M |
|
|
KNL
148
DELISTED
Knoll, Inc.
KNL
| $16.8M | 0.19% |
690,871
+56,194
| +9% | +$1.36M |
|
149
Agios Pharmaceuticals
AGIO
$2.36B
| $16.7M | 0.19% |
399,236
-27,724
| -6% | -$1.16M |
|
150
ESCO Technologies
ESE
$5.2B
| $16.6M | 0.19% |
415,997
-140,690
| -25% | -$5.62M |
|