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CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$68.1M
(-1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$36.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35.5M |
| 3 |
MKS Inc
MKSI
|
+$32.8M |
| 4 |
Quaker Houghton
KWR
|
+$31.5M |
| 5 |
AMED
Amedisys
AMED
|
+$30.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$83.9M |
| 2 |
LivaNova
LIVN
|
+$70.3M |
| 3 |
Oshkosh
OSK
|
+$62.5M |
| 4 |
Qualys
QLYS
|
+$40M |
| 5 |
TransUnion
TRU
|
+$39.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICF International
ICFI
$1.38B
| $10.4M | 0.16% |
198,642
-20,798
| -9% | -$1.12M |
|
177
OceanFirst Financial
OCFC
$1.67B
| $10.3M | 0.15% |
392,271
+32,418
| +9% | +$883K |
|
178
Axogen
AXGN
$2.06B
| $10.1M | 0.15% |
+356,637
| New | +$8.42M |
|
179
Great Southern Bancorp
GSBC
$838M
| $10.1M | 0.15% |
195,171
+39,806
| +26% | +$2.14M |
|
|
WAGE
180
DELISTED
WageWorks, Inc.
WAGE
| $9.98M | 0.15% |
161,037
+14,149
| +10% | +$887K |
|
|
ENTL
181
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.74M | 0.15% |
+399,500
| New | +$7.68M |
|
182
Core Laboratories
CLB
$532M
| $9.62M | 0.14% |
87,833
+8,734
| +11% | +$872K |
|
|
AMWD
183
DELISTED
American Woodmark
AMWD
| $9.43M | 0.14% |
+72,427
| New | +$7.61M |
|
|
TWNK
184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.31M | 0.14% |
628,458
+188,858
| +43% | +$2.49M |
|
185
ESCO Technologies
ESE
$8.43B
| $9.21M | 0.14% |
152,911
+14,278
| +10% | +$867K |
|
186
Chemed
CHE
$6.53B
| $8.8M | 0.13% |
+36,214
| New | +$8.23M |
|
|
KNL
187
DELISTED
Knoll, Inc.
KNL
| $8.78M | 0.13% |
381,007
+41,306
| +12% | +$861K |
|
188
Colliers International
CIGI
$4.86B
| $8.7M | 0.13% |
144,192
+38,530
| +36% | +$2.22M |
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.53M | 0.13% |
362,500
-54,960
| -13% | -$1.17M |
|
190
MGP Ingredients
MGPI
$366M
| $8.41M | 0.13% |
109,426
-15,474
| -12% | -$1.09M |
|
191
Healthcare Services Group
HCSG
$1.65B
| $8.27M | 0.12% |
156,838
-22,306
| -12% | -$1.17M |
|
|
OPTN
192
DELISTED
OptiNose
OPTN
| $8.06M | 0.12% |
+28,432
| New | +$8M |
|
193
Saia
SAIA
$11.5B
| $7.92M | 0.12% |
+111,929
| New | +$7.18M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $7.87M | 0.12% |
152,659
+19,083
| +14% | +$904K |
|
195
MacroGenics
MGNX
$273M
| $7.79M | 0.12% |
+410,002
| New | +$7.65M |
|
|
UMH
196
UMH Properties
UMH
$1.31B
| $7.75M | 0.12% |
520,355
+56,984
| +12% | +$867K |
|
197
LeMaitre Vascular
LMAT
$2.24B
| $7.67M | 0.11% |
240,815
+31,915
| +15% | +$1.09M |
|
|
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.52M | 0.11% |
178,206
-138,414
| -44% | -$5.54M |
|
199
Red Robin
RRGB
$131M
| $7.34M | 0.11% |
+130,238
| New | +$7.49M |
|
200
Walker & Dunlop
WD
$1.67B
| $7.27M | 0.11% |
+153,059
| New | +$7.8M |
|
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