CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn, Inc.
AKRX
| $25.7M | 0.36% |
1,179,455
+114,641
| +11% | +$2.5M |
|
127
Rollins
ROL
$27.3B
| $25.5M | 0.36% |
755,446
-156,172
| -17% | -$5.28M |
|
128
Factset
FDS
$14B
| $25.4M | 0.36% |
155,571
-32,095
| -17% | -$5.25M |
|
129
Equity Lifestyle Properties
ELS
$11.7B
| $24.8M | 0.35% |
343,932
-67,367
| -16% | -$4.86M |
|
130
CoStar Group
CSGP
$37.2B
| $24.7M | 0.35% |
131,080
+23,065
| +21% | +$4.35M |
|
|
131
Expeditors International
EXPD
$16.3B
| $24.6M | 0.35% |
464,612
-1,322,961
| -74% | -$70.1M |
|
132
ManpowerGroup
MAN
$1.89B
| $24.1M | 0.34% |
270,768
-32,149
| -11% | -$2.86M |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $24M | 0.34% |
226,473
-26,982
| -11% | -$2.86M |
|
134
First Busey Corp
BUSE
$2.17B
| $23.9M | 0.34% |
775,489
+121,871
| +19% | +$3.75M |
|
135
Brunswick
BC
$4.15B
| $23.8M | 0.33% |
436,888
+79,841
| +22% | +$4.35M |
|
136
Oil States International
OIS
$328M
| $23.6M | 0.33% |
606,264
-71,988
| -11% | -$2.81M |
|
137
Ares Capital
ARCC
$15.7B
| $23.5M | 0.33% |
1,422,639
-169,511
| -11% | -$2.8M |
|
138
Cadence Design Systems
CDNS
$94.6B
| $23.1M | 0.32% |
914,247
-108,934
| -11% | -$2.75M |
|
139
LeMaitre Vascular
LMAT
$2.14B
| $22.9M | 0.32% |
904,295
+271,167
| +43% | +$6.87M |
|
|
AAMI
140
Acadian Asset Management Inc.
AAMI
$1.8B
| $22.6M | 0.32% |
1,557,519
+968,521
| +164% | +$14M |
|
141
Celldex Therapeutics
CLDX
$1.57B
| $21.9M | 0.31% |
6,195,855
+3,288,332
| +113% | +$11.6M |
|
142
Gartner
IT
$18.8B
| $21.8M | 0.31% |
215,411
-48,853
| -18% | -$4.94M |
|
143
Idexx Laboratories
IDXX
$50.7B
| $21.5M | 0.3% |
183,232
-41,380
| -18% | -$4.85M |
|
|
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21M | 0.29% |
638,516
-150,264
| -19% | -$4.94M |
|
|
NTUS
145
DELISTED
Natus Medical Inc
NTUS
| $20.6M | 0.29% |
590,825
+325,825
| +123% | +$11.3M |
|
146
IQVIA
IQV
$31.4B
| $20.4M | 0.29% |
268,642
-568,331
| -68% | -$43.2M |
|
147
Maximus
MMS
$4.99B
| $20.4M | 0.29% |
365,192
+80,009
| +28% | +$4.46M |
|
148
Mettler-Toledo International
MTD
$26.1B
| $20M | 0.28% |
47,808
-33,929
| -42% | -$14.2M |
|
149
Liberty Global Class A
LBTYA
$4.03B
| $19.9M | 0.28% |
649,038
+12,276
| +2% | +$376K |
|
150
Global Payments
GPN
$21B
| $19.8M | 0.28% |
284,775
-57,407
| -17% | -$3.98M |
|