CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$553M
| $16.3M | 0.19% |
131,706
+11,435
| +10% | +$1.42M |
|
|
CBM
152
DELISTED
Cambrex Corporation
CBM
| $16.3M | 0.19% |
314,909
+27,339
| +10% | +$1.41M |
|
153
Maximus
MMS
$4.99B
| $16.2M | 0.19% |
292,235
+25,372
| +10% | +$1.4M |
|
154
Tyler Technologies
TYL
$24B
| $16.1M | 0.19% |
96,848
+7,264
| +8% | +$1.21M |
|
155
Standard BioTools
LAB
$493M
| $16M | 0.19% |
1,777,282
-278,722
| -14% | -$2.52M |
|
156
AMN Healthcare
AMN
$760M
| $15.3M | 0.18% |
383,104
-283,583
| -43% | -$11.3M |
|
157
Brunswick
BC
$4.15B
| $15.1M | 0.18% |
333,122
-93,547
| -22% | -$4.24M |
|
|
JOBS
158
DELISTED
51job, Inc.
JOBS
| $15M | 0.17% |
511,739
-57,301
| -10% | -$1.68M |
|
159
Lakeland Financial Corp
LKFN
$1.7B
| $14.9M | 0.17% |
317,473
-18,021
| -5% | -$847K |
|
|
ZLTQ
160
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.6M | 0.17% |
533,203
-193,043
| -27% | -$5.28M |
|
|
ELGX
161
DELISTED
Endologix Inc
ELGX
| $14.3M | 0.17% |
+1,149,943
| New | +$14.3M |
|
162
Healthcare Services Group
HCSG
$1.14B
| $13.8M | 0.16% |
333,068
+26,909
| +9% | +$1.11M |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $13.6M | 0.16% |
+200,784
| New | +$13.6M |
|
164
FirstService
FSV
$9.05B
| $13.5M | 0.16% |
+295,273
| New | +$13.5M |
|
165
Pool Corp
POOL
$11.4B
| $13.4M | 0.16% |
142,924
+10,933
| +8% | +$1.03M |
|
166
First Busey Corp
BUSE
$2.17B
| $12.9M | 0.15% |
603,813
+251,974
| +72% | +$5.39M |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.4M | 0.14% |
312,285
-60,846
| -16% | -$2.42M |
|
168
Under Armour
UAA
$2.17B
| $12.3M | 0.14% |
306,485
-52,515
| -15% | -$16.7M |
|
169
Sarepta Therapeutics
SRPT
$1.98B
| $12.2M | 0.14% |
641,932
-477,961
| -43% | -$9.11M |
|
170
Gentherm
THRM
$1.1B
| $11.8M | 0.14% |
343,563
-60,702
| -15% | -$2.08M |
|
|
BATS
171
DELISTED
Bats Global Markets, Inc.
BATS
| $11.6M | 0.14% |
+452,982
| New | +$11.6M |
|
|
ZOES
172
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.6M | 0.13% |
320,256
+25,994
| +9% | +$943K |
|
173
Under Armour Class C
UA
$2.1B
| $11.5M | 0.13% |
+315,552
| New | +$11.5M |
|
174
Copart
CPRT
$46.5B
| $11.5M | 0.13% |
+233,856
| New | +$11.5M |
|
175
Colliers International
CIGI
$8.18B
| $11.4M | 0.13% |
332,476
-301,486
| -48% | -$10.3M |
|