CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
-$114M
(-1.6%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
63
Reduced
113
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| $18.7M | 0.27% |
116,083
-48,178
| -29% | -$7.78M |
|
|
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.7M | 0.27% |
605,501
-15,363
| -2% | -$475K |
|
|
B
153
DELISTED
Barnes Group Inc.
B
| $18.2M | 0.26% |
311,718
+149,615
| +92% | +$8.76M |
|
154
Camping World
CWH
$1.11B
| $18.1M | 0.26% |
587,053
+220,084
| +60% | +$6.79M |
|
155
U-Haul Holding Co
UHAL
$10.9B
| $17.3M | 0.25% |
472,080
-763,940
| -62% | -$28M |
|
156
Dorman Products
DORM
$4.96B
| $17M | 0.24% |
205,365
+13,265
| +7% | +$1.1M |
|
157
Brink's
BCO
$4.74B
| $16.1M | 0.23% |
239,576
+85,840
| +56% | +$5.75M |
|
158
Laureate Education
LAUR
$4.08B
| $15.8M | 0.23% |
900,240
+50,633
| +6% | +$888K |
|
159
First Busey Corp
BUSE
$2.21B
| $15.7M | 0.22% |
536,981
-311,021
| -37% | -$9.12M |
|
160
Liberty Global Class A
LBTYA
$4.06B
| $15.7M | 0.22% |
488,686
-106,603
| -18% | -$3.42M |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.22% |
160,680
-41,772
| -21% | -$3.93M |
|
162
Euronet Worldwide
EEFT
$3.73B
| $14.1M | 0.2% |
+161,155
| New | +$14.1M |
|
|
ATRI
163
DELISTED
Atrion Corp
ATRI
| $14M | 0.2% |
+21,700
| New | +$14M |
|
|
MIME
164
DELISTED
Mimecast Limited
MIME
| $13.7M | 0.2% |
512,554
-76,428
| -13% | -$2.05M |
|
165
Anika Therapeutics
ANIK
$131M
| $13.6M | 0.19% |
275,624
+105,395
| +62% | +$5.2M |
|
166
ICF International
ICFI
$1.74B
| $12.7M | 0.18% |
269,700
+86,729
| +47% | +$4.08M |
|
|
MB
167
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.8M | 0.17% |
+435,359
| New | +$11.8M |
|
168
Houlihan Lokey
HLI
$13.9B
| $11.7M | 0.17% |
334,112
+67,137
| +25% | +$2.34M |
|
|
LOGM
169
DELISTED
LogMein, Inc.
LOGM
| $11.4M | 0.16% |
+109,322
| New | +$11.4M |
|
170
OraSure Technologies
OSUR
$230M
| $11.4M | 0.16% |
+659,911
| New | +$11.4M |
|
|
JOBS
171
DELISTED
51job, Inc.
JOBS
| $11.1M | 0.16% |
248,754
-28,000
| -10% | -$1.25M |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.16% |
+196,658
| New | +$10.9M |
|
173
ScottsMiracle-Gro
SMG
$3.62B
| $10.8M | 0.15% |
+120,841
| New | +$10.8M |
|
|
NETS
174
DELISTED
Netshoes (Cayman) Limited
NETS
| $10.7M | 0.15% |
+560,681
| New | +$10.7M |
|
175
HealthEquity
HQY
$8.42B
| $10.6M | 0.15% |
211,767
+14,103
| +7% | +$703K |
|