CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
-$246M
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.73B
| $22M | 0.33% |
119,447
-574
| -0.5% | -$106K |
|
127
CoStar Group
CSGP
$37.7B
| $21.6M | 0.32% |
806,420
-1,112,450
| -58% | -$29.8M |
|
128
Leggett & Platt
LEG
$1.33B
| $21.3M | 0.31% |
445,705
-10,255
| -2% | -$489K |
|
129
Cedar Fair
FUN
$2.59B
| $21.1M | 0.31% |
+328,546
| New | +$21.1M |
|
130
Robert Half
RHI
$3.8B
| $20.8M | 0.31% |
412,979
+14,143
| +4% | +$712K |
|
|
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.7M | 0.31% |
602,719
-2,782
| -0.5% | -$95.8K |
|
132
Equity Lifestyle Properties
ELS
$11.8B
| $20.2M | 0.3% |
474,772
-4,292
| -0.9% | -$183K |
|
133
Hanesbrands
HBI
$2.25B
| $20M | 0.3% |
810,790
-208,521
| -20% | -$5.14M |
|
134
Nasdaq
NDAQ
$54.1B
| $19.6M | 0.29% |
756,579
-251,262
| -25% | -$6.5M |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $19.4M | 0.29% |
637,631
+30,631
| +5% | +$931K |
|
136
Mettler-Toledo International
MTD
$26.5B
| $19.1M | 0.28% |
30,543
-11,702
| -28% | -$7.33M |
|
|
JOBS
137
DELISTED
51job, Inc.
JOBS
| $18.9M | 0.28% |
312,279
+63,525
| +26% | +$3.85M |
|
138
Carlisle Companies
CSL
$16.8B
| $18.9M | 0.28% |
188,663
-228,437
| -55% | -$22.9M |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.28% |
166,377
+5,697
| +4% | +$648K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $18.7M | 0.28% |
120,199
+4,116
| +4% | +$640K |
|
141
Dorman Products
DORM
$4.96B
| $18.7M | 0.28% |
260,573
+55,208
| +27% | +$3.95M |
|
142
Coherent
COHR
$14.9B
| $18.7M | 0.28% |
+453,313
| New | +$18.7M |
|
143
Tractor Supply
TSCO
$32.1B
| $18.6M | 0.28% |
1,471,435
-1,082,705
| -42% | -$13.7M |
|
144
Agilent Technologies
A
$36.4B
| $18.4M | 0.27% |
285,901
-44,774
| -14% | -$2.87M |
|
145
US Foods
USFD
$17.6B
| $17.8M | 0.26% |
666,387
-181,357
| -21% | -$4.84M |
|
146
SBA Communications
SBAC
$21B
| $17.2M | 0.25% |
119,097
-32,138
| -21% | -$4.63M |
|
147
U-Haul Holding Co
UHAL
$10.9B
| $16.3M | 0.24% |
436,000
-36,080
| -8% | -$1.35M |
|
148
Ulta Beauty
ULTA
$23.7B
| $16.1M | 0.24% |
71,186
+2,399
| +3% | +$542K |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.23% |
252,736
+56,078
| +29% | +$3.52M |
|
150
First Busey Corp
BUSE
$2.21B
| $15.6M | 0.23% |
496,646
-40,335
| -8% | -$1.26M |
|