CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.66M
(-0.02%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.72B
| $25.2M | 0.35% |
583,598
+15,506
| +3% | +$669K |
|
127
First Busey Corp
BUSE
$2.21B
| $24.9M | 0.35% |
848,002
+72,513
| +9% | +$2.13M |
|
128
Bio-Techne
TECH
$8.23B
| $24.7M | 0.35% |
973,556
-1,384,696
| -59% | -$35.2M |
|
129
Leggett & Platt
LEG
$1.33B
| $24.5M | 0.34% |
487,775
-55,125
| -10% | -$2.77M |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.34% |
202,452
-21,122
| -9% | -$2.52M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.1M | 0.34% |
205,439
-21,034
| -9% | -$2.47M |
|
132
MarketAxess Holdings
MKTX
$6.73B
| $24.1M | 0.34% |
128,327
-62,204
| -33% | -$11.7M |
|
133
Polaris
PII
$3.26B
| $24M | 0.34% |
286,636
-26,132
| -8% | -$2.19M |
|
134
Expeditors International
EXPD
$16.5B
| $23.8M | 0.33% |
421,370
-43,242
| -9% | -$2.44M |
|
135
Haemonetics
HAE
$2.61B
| $23.8M | 0.33% |
+586,290
| New | +$23.8M |
|
136
Affiliated Managers Group
AMG
$6.62B
| $23M | 0.32% |
140,103
-185,841
| -57% | -$30.5M |
|
137
Hanesbrands
HBI
$2.25B
| $22.6M | 0.32% |
1,090,435
-498,776
| -31% | -$10.4M |
|
138
CNO Financial Group
CNO
$3.92B
| $22.3M | 0.31% |
1,088,275
-974,239
| -47% | -$20M |
|
139
iRhythm Technologies
IRTC
$5.85B
| $22.2M | 0.31% |
589,147
+35,300
| +6% | +$1.33M |
|
140
Celldex Therapeutics
CLDX
$1.51B
| $21.7M | 0.31% |
401,306
-11,751
| -3% | -$636K |
|
141
Varex Imaging
VREX
$484M
| $21.7M | 0.3% |
+645,850
| New | +$21.7M |
|
142
Liberty Global Class A
LBTYA
$4.06B
| $21.4M | 0.3% |
595,289
-53,749
| -8% | -$1.93M |
|
143
Ulta Beauty
ULTA
$23.7B
| $21M | 0.29% |
73,506
-40,008
| -35% | -$11.4M |
|
144
BOK Financial
BOKF
$7.19B
| $20.9M | 0.29% |
266,452
-310,927
| -54% | -$24.3M |
|
|
ZAYO
145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.4M | 0.29% |
620,864
-17,652
| -3% | -$581K |
|
146
Federal Realty Investment Trust
FRT
$8.71B
| $20.3M | 0.29% |
152,204
+14,620
| +11% | +$1.95M |
|
147
Mettler-Toledo International
MTD
$26.5B
| $20.2M | 0.28% |
42,245
-5,563
| -12% | -$2.66M |
|
148
BlackLine
BL
$3.28B
| $20.2M | 0.28% |
677,394
+410,712
| +154% | +$12.2M |
|
149
Credit Acceptance
CACC
$5.85B
| $19.9M | 0.28% |
+99,606
| New | +$19.9M |
|
150
Ziff Davis
ZD
$1.53B
| $19.8M | 0.28% |
271,811
-121,892
| -31% | -$8.89M |
|