CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
-$663M
(-7.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.7B
| $11.1M | 0.13% |
+158,000
| New | +$11.1M |
|
177
Expro
XPRO
$1.39B
| $10.7M | 0.12% |
+122,440
| New | +$10.7M |
|
178
Axon Enterprise
AXON
$56.9B
| $10.5M | 0.12% |
+423,554
| New | +$10.5M |
|
|
LTXB
179
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | 0.12% |
389,631
+35,002
| +10% | +$942K |
|
180
CoreCivic
CXW
$2.15B
| $10.3M | 0.12% |
+294,000
| New | +$10.3M |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | 0.12% |
352,937
+22,280
| +7% | +$647K |
|
182
Moog
MOG.A
$6.11B
| $10.2M | 0.12% |
188,830
-40,639
| -18% | -$2.19M |
|
|
CEB
183
DELISTED
CEB Inc.
CEB
| $9.66M | 0.11% |
156,581
-76,154
| -33% | -$4.7M |
|
184
Exact Sciences
EXAS
$9.33B
| $9.43M | 0.11% |
+770,000
| New | +$9.43M |
|
|
LMOS
185
DELISTED
Lumos Networks Corp
LMOS
| $9.32M | 0.11% |
770,000
-930,944
| -55% | -$11.3M |
|
186
TriCo Bancshares
TCBK
$1.48B
| $8.71M | 0.1% |
+315,412
| New | +$8.71M |
|
187
Astronics
ATRO
$1.3B
| $8.54M | 0.1% |
+339,664
| New | +$8.54M |
|
188
LeMaitre Vascular
LMAT
$2.14B
| $7.99M | 0.09% |
559,839
+503,169
| +888% | +$7.18M |
|
189
Korn Ferry
KFY
$3.85B
| $7.56M | 0.09% |
365,294
+31,707
| +10% | +$656K |
|
190
Rogers Corp
ROG
$1.39B
| $7.02M | 0.08% |
114,942
-534,313
| -82% | -$32.6M |
|
|
TMH
191
DELISTED
Team Health Holdings Inc
TMH
| $6.67M | 0.08% |
164,002
+13,208
| +9% | +$537K |
|
192
NetEase
NTES
$85.4B
| $3.29M | 0.04% |
85,000
-12,450
| -13% | -$481K |
|
|
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
| $2.36M | 0.03% |
87,444
-9,009
| -9% | -$243K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.03% |
41,840
-4,360
| -9% | -$232K |
|
|
195
Amphenol
APH
$135B
| – | – |
-5,575,884
| Closed | -$80.6M |
|
196
Forward Air
FWRD
$923M
| – | – |
-1,082,640
| Closed | -$49.1M |
|
197
Gogo Inc
GOGO
$1.43B
| – | – |
-1,603,406
| Closed | -$17.7M |
|
198
Heartland Express
HTLD
$653M
| – | – |
-3,367,462
| Closed | -$62.5M |
|
199
Littelfuse
LFUS
$6.31B
| – | – |
-403,046
| Closed | -$49.6M |
|
200
Sleep Number
SNBR
$220M
| – | – |
-1,899,113
| Closed | -$36.8M |
|