CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$32.1M
4
MKSI icon
MKS Inc
MKSI
+$31.1M
5
KWR icon
Quaker Houghton
KWR
+$30.7M

Top Sells

1
+$82.1M
2
+$70.8M
3
+$64.8M
4
QLYS icon
Qualys
QLYS
+$42.2M
5
TRU icon
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 Change
in Stake 		Capital Flow
BUSE icon
151
First Busey Corp
BUSE
$2.08B
$17.7M 0.26%
590,514
+93,868
MBFI
152
DELISTED
MB Financial Corp
MBFI
$17.4M 0.26%
390,269
-150,265
GWRE icon
153
Guidewire Software
GWRE
$18.4B
$16.8M 0.25%
226,040
-142,979
AAMI
154
Acadian Asset Management
AAMI
$1.6B
$16.5M 0.25%
987,031
+137,951
MMS icon
155
Maximus
MMS
$4.69B
$16.2M 0.24%
226,584
+31,264
ATRI
156
DELISTED
Atrion Corp
ATRI
$15.9M 0.24%
25,209
+4,968
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.6M 0.23%
235,999
-16,737
HLNE icon
158
Hamilton Lane
HLNE
$5.45B
$15.3M 0.23%
432,636
+40,979
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.49B
$15.1M 0.23%
311,780
+18,557
QUOT
160
DELISTED
Quotient Technology Inc
QUOT
$15.1M 0.23%
1,281,599
-329,738
B
161
DELISTED
Barnes Group Inc.
B
$14.2M 0.21%
223,977
-95,338
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.6M 0.2%
144,518
+43,218
HQY icon
163
HealthEquity
HQY
$9.06B
$13.5M 0.2%
289,149
+93,294
WWD icon
164
Woodward
WWD
$18B
$13.2M 0.2%
+172,500
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.84B
$13.1M 0.2%
364,223
+8,657
ANIK icon
166
Anika Therapeutics
ANIK
$142M
$12.8M 0.19%
236,571
+60,861
OEC icon
167
Orion
OEC
$285M
$12.5M 0.19%
489,246
+207,946
UHAL icon
168
U-Haul Holding Co
UHAL
$10B
$12.4M 0.18%
327,060
-108,940
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.2M 0.18%
312,841
+125,481
IPAR icon
170
Interparfums
IPAR
$2.61B
$12M 0.18%
+275,484
TCBK icon
171
TriCo Bancshares
TCBK
$1.56B
$11.9M 0.18%
315,468
+79,272
DORM icon
172
Dorman Products
DORM
$4.04B
$11.8M 0.18%
193,596
-66,977
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.2M 0.17%
307,662
+150,462
SPSC icon
174
SPS Commerce
SPSC
$3.14B
$11.1M 0.17%
457,830
-924,344
LOGM
175
DELISTED
LogMein, Inc.
LOGM
$10.5M 0.16%
91,283
-9,823
5 6
7
8 9