CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.48%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
88
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
Graco
GGG
|
$34.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 4 |
Avery Dennison
AVY
|
$32.1M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$82.1M |
| 2 |
LivaNova
LIVN
|
$70.8M |
| 3 |
Oshkosh
OSK
|
$64.8M |
| 4 |
Qualys
QLYS
|
$42.2M |
| 5 |
TransUnion
TRU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.4B
| $23.2M | 0.35% | +972,058 | New | +$23.2M |
|
127
BOK Financial
BOKF
$7.09B
| $23.1M | 0.35% | 250,194 | – | – |
|
128
CyberArk
CYBR
$22.8B
| $23M | 0.34% | 555,914 -25,383 | -4% | -$1.05M |
|
|
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22.8M | 0.34% | 749,502 +246,621 | +49% | +$7.51M |
|
|
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.7M | 0.32% | 965,652 -736,488 | -43% | -$16.6M |
|
131
Carlisle Companies
CSL
$16.5B
| $21.4M | 0.32% | 188,663 | – | – |
|
132
NVR
NVR
$22.4B
| $21.4M | 0.32% | 6,100 -6,050 | -50% | -$21.2M |
|
133
Expeditors International
EXPD
$16.4B
| $21.4M | 0.32% | 330,439 -61,686 | -16% | -$3.99M |
|
134
Cedar Fair
FUN
$2.3B
| $21.4M | 0.32% | 328,546 | – | – |
|
135
Ulta Beauty
ULTA
$22.1B
| $21.1M | 0.32% | 94,556 +23,370 | +33% | +$5.23M |
|
136
Gentex
GNTX
$6.15B
| $20.7M | 0.31% | 985,983 -230,000 | -19% | -$4.82M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.3% | 182,447 -109,000 | -37% | -$12.1M |
|
138
Cboe Global Markets
CBOE
$24.7B
| $20.2M | 0.3% | 162,460 -158,705 | -49% | -$19.8M |
|
|
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.1M | 0.3% | 547,191 -55,528 | -9% | -$2.04M |
|
140
JELD-WEN Holding
JELD
$546M
| $19.7M | 0.29% | +500,000 | New | +$19.7M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $19.6M | 0.29% | 89,935 -26,830 | -23% | -$5.86M |
|
142
Leggett & Platt
LEG
$1.3B
| $19.3M | 0.29% | 404,053 -41,652 | -9% | -$1.99M |
|
143
Mettler-Toledo International
MTD
$26.8B
| $18.9M | 0.28% | 30,543 | – | – |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.9M | 0.28% | 427,215 -106,018 | -20% | -$4.68M |
|
145
Idexx Laboratories
IDXX
$51.8B
| $18.8M | 0.28% | 120,199 | – | – |
|
146
Equity Lifestyle Properties
ELS
$11.7B
| $18.3M | 0.27% | 205,266 -32,120 | -14% | -$2.86M |
|
147
CoStar Group
CSGP
$37.9B
| $18.3M | 0.27% | 61,466 -19,176 | -24% | -$5.69M |
|
|
ELGX
148
DELISTED
Endologix Inc
ELGX
| $18.1M | 0.27% | 3,386,649 +1,397,612 | +70% | +$7.48M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.27% | 147,390 -18,987 | -11% | -$2.32M |
|
150
Nutanix
NTNX
$18B
| $17.9M | 0.27% | 508,253 -664,153 | -57% | -$23.4M |
|