CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
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
-$68.1M
(-1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 3 |
Avery Dennison
AVY
|
$32.1M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
| 5 |
Quaker Houghton
KWR
|
$30.7M |
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 | |
|---|---|---|---|---|---|---|
151
First Busey Corp
BUSE
$2.21B
| $17.7M | 0.26% |
590,514
+93,868
| +19% | +$2.81M |
|
|
MBFI
152
DELISTED
MB Financial Corp
MBFI
| $17.4M | 0.26% |
390,269
-150,265
| -28% | -$6.69M |
|
153
Guidewire Software
GWRE
$18.3B
| $16.8M | 0.25% |
226,040
-142,979
| -39% | -$10.6M |
|
|
AAMI
154
Acadian Asset Management Inc.
AAMI
$1.8B
| $16.5M | 0.25% |
987,031
+137,951
| +16% | +$2.31M |
|
155
Maximus
MMS
$4.99B
| $16.2M | 0.24% |
226,584
+31,264
| +16% | +$2.24M |
|
|
ATRI
156
DELISTED
Atrion Corp
ATRI
| $15.9M | 0.24% |
25,209
+4,968
| +25% | +$3.13M |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.23% |
235,999
-16,737
| -7% | -$1.11M |
|
158
Hamilton Lane
HLNE
$6.4B
| $15.3M | 0.23% |
432,636
+40,979
| +10% | +$1.45M |
|
159
Lakeland Financial Corp
LKFN
$1.72B
| $15.1M | 0.23% |
311,780
+18,557
| +6% | +$900K |
|
|
QUOT
160
DELISTED
Quotient Technology Inc
QUOT
| $15.1M | 0.23% |
1,281,599
-329,738
| -20% | -$3.87M |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.21% |
223,977
-95,338
| -30% | -$6.03M |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 0.2% |
144,518
+43,218
| +43% | +$4.07M |
|
163
HealthEquity
HQY
$8.42B
| $13.5M | 0.2% |
289,149
+93,294
| +48% | +$4.35M |
|
164
Woodward
WWD
$14.7B
| $13.2M | 0.2% |
+172,500
| New | +$13.2M |
|
165
Liberty Global Class A
LBTYA
$4.06B
| $13.1M | 0.2% |
364,223
+8,657
| +2% | +$310K |
|
166
Anika Therapeutics
ANIK
$131M
| $12.8M | 0.19% |
236,571
+60,861
| +35% | +$3.28M |
|
167
Orion
OEC
$579M
| $12.5M | 0.19% |
489,246
+207,946
| +74% | +$5.32M |
|
168
U-Haul Holding Co
UHAL
$10.9B
| $12.4M | 0.18% |
327,060
-108,940
| -25% | -$4.12M |
|
|
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | 0.18% |
312,841
+125,481
| +67% | +$4.9M |
|
170
Interparfums
IPAR
$3.68B
| $12M | 0.18% |
+275,484
| New | +$12M |
|
171
TriCo Bancshares
TCBK
$1.5B
| $11.9M | 0.18% |
315,468
+79,272
| +34% | +$3M |
|
172
Dorman Products
DORM
$4.96B
| $11.8M | 0.18% |
193,596
-66,977
| -26% | -$4.09M |
|
|
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | 0.17% |
307,662
+150,462
| +96% | +$5.5M |
|
174
SPS Commerce
SPSC
$4.15B
| $11.1M | 0.17% |
457,830
-924,344
| -67% | -$22.5M |
|
|
LOGM
175
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.16% |
91,283
-9,823
| -10% | -$1.12M |
|