CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$32.1M
4
MKSI icon
MKS Inc
MKSI
+$31.1M
5
KWR icon
Quaker Houghton
KWR
+$30.7M

Top Sells

1
+$82.1M
2
+$70.8M
3
+$64.8M
4
QLYS icon
Qualys
QLYS
+$42.2M
5
TRU icon
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 Change
in Stake 		Capital Flow
ICFI icon
176
ICF International
ICFI
$1.44B
$10.4M 0.16%
198,642
-20,798
OCFC icon
177
OceanFirst Financial
OCFC
$1.08B
$10.3M 0.15%
392,271
+32,418
AXGN icon
178
Axogen
AXGN
$1.32B
$10.1M 0.15%
+356,637
GSBC icon
179
Great Southern Bancorp
GSBC
$673M
$10.1M 0.15%
195,171
+39,806
WAGE
180
DELISTED
WageWorks, Inc.
WAGE
$9.98M 0.15%
161,037
+14,149
ENTL
181
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$9.74M 0.15%
+399,500
CLB icon
182
Core Laboratories
CLB
$703M
$9.62M 0.14%
87,833
+8,734
AMWD icon
183
American Woodmark
AMWD
$803M
$9.43M 0.14%
+72,427
TWNK
184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.31M 0.14%
628,458
+188,858
ESE icon
185
ESCO Technologies
ESE
$5.5B
$9.21M 0.14%
152,911
+14,278
CHE icon
186
Chemed
CHE
$6.2B
$8.8M 0.13%
+36,214
KNL
187
DELISTED
Knoll, Inc.
KNL
$8.78M 0.13%
381,007
+41,306
CIGI icon
188
Colliers International
CIGI
$7.34B
$8.7M 0.13%
144,192
+38,530
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.53M 0.13%
362,500
-54,960
MGPI icon
190
MGP Ingredients
MGPI
$486M
$8.41M 0.13%
109,426
-15,474
HCSG icon
191
Healthcare Services Group
HCSG
$1.32B
$8.27M 0.12%
156,838
-22,306
OPTN
192
DELISTED
OptiNose
OPTN
$8.06M 0.12%
+28,432
SAIA icon
193
Saia
SAIA
$7.5B
$7.92M 0.12%
+111,929
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$7.87M 0.12%
152,659
+19,083
MGNX icon
195
MacroGenics
MGNX
$96.8M
$7.79M 0.12%
+410,002
UMH
196
UMH Properties
UMH
$1.29B
$7.75M 0.12%
520,355
+56,984
LMAT icon
197
LeMaitre Vascular
LMAT
$1.88B
$7.67M 0.11%
240,815
+31,915
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.52M 0.11%
178,206
-138,414
RRGB icon
199
Red Robin
RRGB
$78.7M
$7.34M 0.11%
+130,238
WD icon
200
Walker & Dunlop
WD
$2.2B
$7.27M 0.11%
+153,059
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