CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.48%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
88
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
Graco
GGG
|
$34.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 4 |
Avery Dennison
AVY
|
$32.1M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$82.1M |
| 2 |
LivaNova
LIVN
|
$70.8M |
| 3 |
Oshkosh
OSK
|
$64.8M |
| 4 |
Qualys
QLYS
|
$42.2M |
| 5 |
TransUnion
TRU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Busey Corp
BUSE
$2.2B
| $17.7M | 0.26% | 590,514 +93,868 | +19% | +$2.81M |
|
|
MBFI
152
DELISTED
MB Financial Corp
MBFI
| $17.4M | 0.26% | 390,269 -150,265 | -28% | -$6.69M |
|
153
Guidewire Software
GWRE
$18.3B
| $16.8M | 0.25% | 226,040 -142,979 | -39% | -$10.6M |
|
|
AAMI
154
Acadian Asset Management Inc.
AAMI
$1.83B
| $16.5M | 0.25% | 987,031 +137,951 | +16% | +$2.31M |
|
155
Maximus
MMS
$4.95B
| $16.2M | 0.24% | 226,584 +31,264 | +16% | +$2.24M |
|
|
ATRI
156
DELISTED
Atrion Corp
ATRI
| $15.9M | 0.24% | 25,209 +4,968 | +25% | +$3.13M |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.23% | 235,999 -16,737 | -7% | -$1.11M |
|
158
Hamilton Lane
HLNE
$6.71B
| $15.3M | 0.23% | 432,636 +40,979 | +10% | +$1.45M |
|
159
Lakeland Financial Corp
LKFN
$1.75B
| $15.1M | 0.23% | 311,780 +18,557 | +6% | +$900K |
|
|
QUOT
160
DELISTED
Quotient Technology Inc
QUOT
| $15.1M | 0.23% | 1,281,599 -329,738 | -20% | -$3.87M |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.21% | 223,977 -95,338 | -30% | -$6.03M |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 0.2% | 144,518 +43,218 | +43% | +$4.07M |
|
163
HealthEquity
HQY
$7.72B
| $13.5M | 0.2% | 289,149 +93,294 | +48% | +$4.35M |
|
164
Woodward
WWD
$14.8B
| $13.2M | 0.2% | +172,500 | New | +$13.2M |
|
165
Liberty Global Class A
LBTYA
$4B
| $13.1M | 0.2% | 364,223 +8,657 | +2% | +$310K |
|
166
Anika Therapeutics
ANIK
$135M
| $12.8M | 0.19% | 236,571 +60,861 | +35% | +$3.28M |
|
167
Orion
OEC
$592M
| $12.5M | 0.19% | 489,246 +207,946 | +74% | +$5.32M |
|
168
U-Haul Holding Co
UHAL
$10.8B
| $12.4M | 0.18% | 32,706 -10,894 | -25% | -$4.12M |
|
|
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | 0.18% | 312,841 +125,481 | +67% | +$4.9M |
|
170
Interparfums
IPAR
$3.69B
| $12M | 0.18% | +275,484 | New | +$12M |
|
171
TriCo Bancshares
TCBK
$1.48B
| $11.9M | 0.18% | 315,468 +79,272 | +34% | +$3M |
|
172
Dorman Products
DORM
$4.94B
| $11.8M | 0.18% | 193,596 -66,977 | -26% | -$4.09M |
|
|
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | 0.17% | 307,662 +150,462 | +96% | +$5.5M |
|
174
SPS Commerce
SPSC
$4.18B
| $11.1M | 0.17% | 228,915 -462,172 | -67% | -$22.5M |
|
|
LOGM
175
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.16% | 91,283 -9,823 | -10% | -$1.12M |
|