CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.66M
(-0.02%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.8B
| $19.7M | 0.28% |
512,488
-175,376
| -25% | -$6.76M |
|
152
Graco
GGG
$14.3B
| $19.7M | 0.28% |
626,595
-407,472
| -39% | -$12.8M |
|
153
Oil States International
OIS
$348M
| $19.5M | 0.27% |
589,504
-16,760
| -3% | -$556K |
|
154
SBA Communications
SBAC
$21B
| $19.5M | 0.27% |
161,787
-134,389
| -45% | -$16.2M |
|
155
Acuity Brands
AYI
$10.4B
| $19M | 0.27% |
92,916
-132,322
| -59% | -$27M |
|
156
Interactive Brokers
IBKR
$28.6B
| $18.2M | 0.26% |
2,100,664
-2,505,228
| -54% | -$21.7M |
|
|
NCI
157
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | 0.25% |
783,377
-529,027
| -40% | -$12.1M |
|
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.7M | 0.25% |
431,120
+26,539
| +7% | +$1.09M |
|
159
Core Laboratories
CLB
$585M
| $16.8M | 0.24% |
145,011
+45,405
| +46% | +$5.25M |
|
160
AMN Healthcare
AMN
$775M
| $15.9M | 0.22% |
391,545
-315,097
| -45% | -$12.8M |
|
161
Dorman Products
DORM
$4.96B
| $15.8M | 0.22% |
192,100
-204,166
| -52% | -$16.8M |
|
162
Axon Enterprise
AXON
$57.3B
| $14.8M | 0.21% |
651,220
+40,753
| +7% | +$929K |
|
|
UMH
163
UMH Properties
UMH
$1.28B
| $14.5M | 0.2% |
950,803
+107,480
| +13% | +$1.63M |
|
164
SEI Investments
SEIC
$11B
| $13.6M | 0.19% |
269,063
-690,456
| -72% | -$34.8M |
|
165
WNS Holdings
WNS
$3.24B
| $13.3M | 0.19% |
464,971
+43,140
| +10% | +$1.23M |
|
|
MIME
166
DELISTED
Mimecast Limited
MIME
| $13.2M | 0.19% |
588,982
-51,095
| -8% | -$1.14M |
|
167
Axalta
AXTA
$6.76B
| $13.1M | 0.18% |
406,899
-886,595
| -69% | -$28.5M |
|
168
Laureate Education
LAUR
$4.08B
| $12.1M | 0.17% |
+849,607
| New | +$12.1M |
|
169
Camping World
CWH
$1.11B
| $11.8M | 0.17% |
366,969
-592,236
| -62% | -$19.1M |
|
170
Great Southern Bancorp
GSBC
$728M
| $11.6M | 0.16% |
230,513
+14,512
| +7% | +$733K |
|
171
Colliers International
CIGI
$8.41B
| $11.4M | 0.16% |
241,353
-45,327
| -16% | -$2.14M |
|
172
FirstService
FSV
$9.21B
| $11.4M | 0.16% |
188,696
-53,727
| -22% | -$3.24M |
|
173
TruBridge
TBRG
$303M
| $11.3M | 0.16% |
405,172
-102,906
| -20% | -$2.88M |
|
174
Evolent Health
EVH
$1.1B
| $11M | 0.15% |
491,361
+31,313
| +7% | +$698K |
|
|
JOBS
175
DELISTED
51job, Inc.
JOBS
| $10.1M | 0.14% |
276,754
+13,700
| +5% | +$502K |
|