CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
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
-$68.1M
(-1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.67%
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
|
$35.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 3 |
Avery Dennison
AVY
|
$32.1M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
| 5 |
Quaker Houghton
KWR
|
$30.7M |
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 | |
|---|---|---|---|---|---|---|
176
ICF International
ICFI
$1.76B
| $10.4M | 0.16% |
198,642
-20,798
| -9% | -$1.09M |
|
177
OceanFirst Financial
OCFC
$1.05B
| $10.3M | 0.15% |
392,271
+32,418
| +9% | +$851K |
|
178
Axogen
AXGN
$732M
| $10.1M | 0.15% |
+356,637
| New | +$10.1M |
|
179
Great Southern Bancorp
GSBC
$722M
| $10.1M | 0.15% |
195,171
+39,806
| +26% | +$2.06M |
|
|
WAGE
180
DELISTED
WageWorks, Inc.
WAGE
| $9.98M | 0.15% |
161,037
+14,149
| +10% | +$877K |
|
|
ENTL
181
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.74M | 0.15% |
+399,500
| New | +$9.74M |
|
182
Core Laboratories
CLB
$592M
| $9.62M | 0.14% |
87,833
+8,734
| +11% | +$957K |
|
183
American Woodmark
AMWD
$998M
| $9.43M | 0.14% |
+72,427
| New | +$9.43M |
|
|
TWNK
184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.31M | 0.14% |
628,458
+188,858
| +43% | +$2.8M |
|
185
ESCO Technologies
ESE
$5.2B
| $9.21M | 0.14% |
152,911
+14,278
| +10% | +$860K |
|
186
Chemed
CHE
$6.73B
| $8.8M | 0.13% |
+36,214
| New | +$8.8M |
|
|
KNL
187
DELISTED
Knoll, Inc.
KNL
| $8.78M | 0.13% |
381,007
+41,306
| +12% | +$952K |
|
188
Colliers International
CIGI
$8.4B
| $8.7M | 0.13% |
144,192
+38,530
| +36% | +$2.33M |
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.53M | 0.13% |
362,500
-54,960
| -13% | -$1.29M |
|
190
MGP Ingredients
MGPI
$617M
| $8.41M | 0.13% |
109,426
-15,474
| -12% | -$1.19M |
|
191
Healthcare Services Group
HCSG
$1.14B
| $8.27M | 0.12% |
156,838
-22,306
| -12% | -$1.18M |
|
|
OPTN
192
DELISTED
OptiNose
OPTN
| $8.06M | 0.12% |
+28,432
| New | +$8.06M |
|
193
Saia
SAIA
$8.25B
| $7.92M | 0.12% |
+111,929
| New | +$7.92M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $7.87M | 0.12% |
152,659
+19,083
| +14% | +$984K |
|
195
MacroGenics
MGNX
$138M
| $7.79M | 0.12% |
+410,002
| New | +$7.79M |
|
|
UMH
196
UMH Properties
UMH
$1.28B
| $7.75M | 0.12% |
520,355
+56,984
| +12% | +$849K |
|
197
LeMaitre Vascular
LMAT
$2.21B
| $7.67M | 0.11% |
240,815
+31,915
| +15% | +$1.02M |
|
|
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.52M | 0.11% |
178,206
-138,414
| -44% | -$5.84M |
|
199
Red Robin
RRGB
$111M
| $7.35M | 0.11% |
+130,238
| New | +$7.35M |
|
200
Walker & Dunlop
WD
$2.92B
| $7.27M | 0.11% |
+153,059
| New | +$7.27M |
|