CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
-$114M
(-1.6%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
63
Reduced
113
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.25B
| $23.6M | 0.34% |
1,019,311
-71,124
| -7% | -$1.65M |
|
127
Factset
FDS
$14B
| $23.3M | 0.33% |
140,341
-80,397
| -36% | -$13.4M |
|
128
US Foods
USFD
$17.6B
| $23.1M | 0.33% |
847,744
-59,152
| -7% | -$1.61M |
|
129
Lakeland Financial Corp
LKFN
$1.72B
| $22.9M | 0.33% |
498,380
-85,218
| -15% | -$3.91M |
|
130
Graco
GGG
$14.3B
| $22.8M | 0.33% |
626,595
| – | – |
|
|
LTXB
131
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.7M | 0.32% |
596,414
-139,197
| -19% | -$5.31M |
|
132
Broadridge
BR
$29.5B
| $22.3M | 0.32% |
295,079
-164,065
| -36% | -$12.4M |
|
133
Expeditors International
EXPD
$16.5B
| $22.2M | 0.32% |
393,886
-27,484
| -7% | -$1.55M |
|
134
Ziff Davis
ZD
$1.53B
| $21.5M | 0.31% |
290,522
+18,711
| +7% | +$1.38M |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.4M | 0.31% |
413,994
-178,588
| -30% | -$9.24M |
|
136
Celldex Therapeutics
CLDX
$1.51B
| $21.1M | 0.3% |
568,441
+167,135
| +42% | +$6.19M |
|
137
BOK Financial
BOKF
$7.19B
| $21M | 0.3% |
249,073
-17,379
| -7% | -$1.46M |
|
138
Bio-Techne
TECH
$8.23B
| $20.7M | 0.3% |
705,944
-267,612
| -27% | -$7.86M |
|
139
Equity Lifestyle Properties
ELS
$11.8B
| $20.7M | 0.3% |
479,064
-33,424
| -7% | -$1.44M |
|
140
Veeva Systems
VEEV
$44.3B
| $20.5M | 0.29% |
+333,727
| New | +$20.5M |
|
141
SBA Communications
SBAC
$21B
| $20.4M | 0.29% |
151,235
-10,552
| -7% | -$1.42M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.29% |
196,943
-107,570
| -35% | -$11.1M |
|
143
Ulta Beauty
ULTA
$23.7B
| $19.8M | 0.28% |
68,787
-4,719
| -6% | -$1.36M |
|
144
Interactive Brokers
IBKR
$28.6B
| $19.7M | 0.28% |
2,100,664
| – | – |
|
145
Agilent Technologies
A
$36.4B
| $19.6M | 0.28% |
330,675
-291,160
| -47% | -$17.3M |
|
146
Federal Realty Investment Trust
FRT
$8.71B
| $19.2M | 0.27% |
152,204
| – | – |
|
|
EQC
147
DELISTED
Equity Commonwealth
EQC
| $19.2M | 0.27% |
+607,000
| New | +$19.2M |
|
148
Robert Half
RHI
$3.8B
| $19.1M | 0.27% |
398,836
-454,970
| -53% | -$21.8M |
|
149
Dentsply Sirona
XRAY
$2.86B
| $19.1M | 0.27% |
294,726
-163,460
| -36% | -$10.6M |
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.8M | 0.27% |
1,079,582
+26,785
| +3% | +$467K |
|