CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
-$246M
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$515M
| $15.5M | 0.23% |
276,014
-295,350
| -52% | -$16.6M |
|
152
Celldex Therapeutics
CLDX
$1.51B
| $14.9M | 0.22% |
346,511
-221,930
| -39% | -$9.52M |
|
153
Vermilion Energy
VET
$1.15B
| $14.6M | 0.22% |
409,900
-625,393
| -60% | -$22.2M |
|
154
Lakeland Financial Corp
LKFN
$1.72B
| $14.3M | 0.21% |
293,223
-205,157
| -41% | -$10M |
|
|
ATRI
155
DELISTED
Atrion Corp
ATRI
| $13.6M | 0.2% |
20,241
-1,459
| -7% | -$980K |
|
|
MIME
156
DELISTED
Mimecast Limited
MIME
| $13.5M | 0.2% |
474,052
-38,502
| -8% | -$1.09M |
|
|
MB
157
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13M | 0.19% |
502,881
+67,522
| +16% | +$1.75M |
|
158
Wabtec
WAB
$33.1B
| $13M | 0.19% |
171,126
-464,418
| -73% | -$35.2M |
|
|
AAMI
159
Acadian Asset Management Inc.
AAMI
$1.53B
| $12.7M | 0.19% |
849,080
-855,135
| -50% | -$12.8M |
|
|
AYX
160
DELISTED
Alteryx, Inc.
AYX
| $12.6M | 0.19% |
620,745
+113,666
| +22% | +$2.32M |
|
|
LTXB
161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.6M | 0.19% |
316,620
-279,794
| -47% | -$11.2M |
|
|
162
Maximus
MMS
$4.99B
| $12.6M | 0.19% |
195,320
-664,030
| -77% | -$42.8M |
|
163
Bio-Techne
TECH
$8.23B
| $12.4M | 0.18% |
410,500
-295,444
| -42% | -$8.93M |
|
164
Liberty Global Class A
LBTYA
$4.06B
| $12.1M | 0.18% |
355,566
-133,120
| -27% | -$4.51M |
|
165
ICF International
ICFI
$1.74B
| $11.8M | 0.18% |
219,440
-50,260
| -19% | -$2.71M |
|
166
Exact Sciences
EXAS
$9.73B
| $11.6M | 0.17% |
246,107
-19,989
| -8% | -$942K |
|
|
LOGM
167
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.16% |
101,106
-8,216
| -8% | -$904K |
|
168
Ziff Davis
ZD
$1.53B
| $10.8M | 0.16% |
167,654
-122,868
| -42% | -$7.89M |
|
169
Hamilton Lane
HLNE
$6.4B
| $10.5M | 0.16% |
391,657
-31,811
| -8% | -$854K |
|
170
Anika Therapeutics
ANIK
$131M
| $10.2M | 0.15% |
175,710
-99,914
| -36% | -$5.79M |
|
171
HealthEquity
HQY
$8.42B
| $9.91M | 0.15% |
195,855
-15,912
| -8% | -$805K |
|
172
OceanFirst Financial
OCFC
$1.07B
| $9.89M | 0.15% |
+359,853
| New | +$9.89M |
|
173
Ambarella
AMBA
$3.44B
| $9.67M | 0.14% |
+197,284
| New | +$9.67M |
|
174
Healthcare Services Group
HCSG
$1.14B
| $9.67M | 0.14% |
179,144
-14,554
| -8% | -$785K |
|
175
TriCo Bancshares
TCBK
$1.5B
| $9.63M | 0.14% |
236,196
-19,188
| -8% | -$782K |
|