CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.63B
| $19.6M | 0.27% |
137,584
-117,133
| -46% | -$16.6M |
|
152
MACOM Technology Solutions
MTSI
$9.69B
| $18.8M | 0.26% |
407,284
-209,903
| -34% | -$9.71M |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $17.1M | 0.24% |
610,638
-121,780
| -17% | -$3.4M |
|
154
iRhythm Technologies
IRTC
$5.67B
| $16.6M | 0.23% |
+553,847
| New | +$16.6M |
|
|
TMH
155
DELISTED
Team Health Holdings Inc
TMH
| $16.4M | 0.23% |
377,606
+31,102
| +9% | +$1.35M |
|
|
SASR
156
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.2M | 0.23% |
404,581
+11,250
| +3% | +$450K |
|
|
LTRPA
157
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.9M | 0.22% |
1,058,203
-610,872
| -37% | -$9.19M |
|
158
Axon Enterprise
AXON
$56.9B
| $14.8M | 0.21% |
610,467
+28,534
| +5% | +$692K |
|
|
CBM
159
DELISTED
Cambrex Corporation
CBM
| $14.6M | 0.2% |
269,795
+79,009
| +41% | +$4.26M |
|
160
Pool Corp
POOL
$11.4B
| $14.1M | 0.2% |
135,107
-19,262
| -12% | -$2.01M |
|
161
Copart
CPRT
$46.5B
| $13.2M | 0.19% |
238,406
-18,331
| -7% | -$1.02M |
|
|
UMH
162
UMH Properties
UMH
$1.28B
| $12.7M | 0.18% |
843,323
+809,801
| +2,416% | +$12.2M |
|
163
TruBridge
TBRG
$299M
| $12M | 0.17% |
+508,078
| New | +$12M |
|
164
Core Laboratories
CLB
$553M
| $12M | 0.17% |
99,606
-28,922
| -23% | -$3.47M |
|
165
Great Southern Bancorp
GSBC
$718M
| $11.8M | 0.17% |
216,001
+5,691
| +3% | +$311K |
|
166
WNS Holdings
WNS
$3.24B
| $11.6M | 0.16% |
421,831
-900,944
| -68% | -$24.8M |
|
167
Exact Sciences
EXAS
$9.33B
| $11.5M | 0.16% |
864,133
+305,699
| +55% | +$4.08M |
|
168
FirstService
FSV
$9.05B
| $11.5M | 0.16% |
242,423
-173,689
| -42% | -$8.25M |
|
|
MIME
169
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.16% |
640,077
-103,435
| -14% | -$1.85M |
|
|
ZLTQ
170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.8M | 0.15% |
248,042
-164,560
| -40% | -$7.16M |
|
171
Colliers International
CIGI
$8.18B
| $10.5M | 0.15% |
286,680
-37,771
| -12% | -$1.39M |
|
172
Astronics
ATRO
$1.3B
| $9.9M | 0.14% |
292,642
+7,710
| +3% | -$1.19M |
|
173
TriCo Bancshares
TCBK
$1.48B
| $9.63M | 0.14% |
281,591
-26,209
| -9% | -$896K |
|
174
ICF International
ICFI
$1.77B
| $9.46M | 0.13% |
171,292
-334,805
| -66% | -$18.5M |
|
|
ZOES
175
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.32M | 0.13% |
388,436
-123,559
| -24% | -$2.96M |
|