CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $9.15M | 0.13% |
126,067
-47,092
| -27% | -$3.42M |
|
177
Repligen
RGEN
$6.54B
| $9.09M | 0.13% |
294,991
-264,480
| -47% | -$8.15M |
|
178
Ligand Pharmaceuticals
LGND
$3.25B
| $9M | 0.13% |
88,597
-34,997
| -28% | -$3.56M |
|
|
JOBS
179
DELISTED
51job, Inc.
JOBS
| $8.89M | 0.12% |
263,054
+2,083
| +0.8% | +$70.4K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.64M | 0.12% |
229,426
-75,322
| -25% | -$2.84M |
|
181
Q2 Holdings
QTWO
$4.83B
| $8.5M | 0.12% |
294,482
-549,911
| -65% | -$15.9M |
|
|
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.44M | 0.12% |
189,958
-14,042
| -7% | -$624K |
|
183
ESCO Technologies
ESE
$5.2B
| $8.31M | 0.12% |
146,640
-259,318
| -64% | -$14.7M |
|
184
Crown Castle
CCI
$42.3B
| $8.22M | 0.12% |
94,673
-77,414
| -45% | -$6.72M |
|
185
Expro
XPRO
$1.39B
| $8.18M | 0.11% |
664,787
-52,120
| -7% | -$642K |
|
186
Healthcare Services Group
HCSG
$1.14B
| $7.98M | 0.11% |
203,667
-239,990
| -54% | -$9.4M |
|
187
Guidewire Software
GWRE
$18.5B
| $7.5M | 0.11% |
152,024
-167,578
| -52% | -$8.27M |
|
188
Tyler Technologies
TYL
$24B
| $7.45M | 0.1% |
52,166
-42,347
| -45% | -$6.05M |
|
189
BlackLine
BL
$3.26B
| $7.37M | 0.1% |
+266,682
| New | +$7.37M |
|
|
APTI
190
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.32M | 0.1% |
394,916
+35,954
| +10% | +$666K |
|
191
Evolent Health
EVH
$1.11B
| $6.81M | 0.1% |
+460,048
| New | +$6.81M |
|
192
NetEase
NTES
$85.4B
| $3.06M | 0.04% |
14,200
| – | – |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.03% |
31,540
-10,300
| -25% | -$718K |
|
|
BITA
194
DELISTED
Bitauto Holdings Limited
BITA
| $1.13M | 0.02% |
59,444
| – | – |
|
195
Vipshop
VIPS
$8.36B
| $918K | 0.01% |
83,376
-3,407,359
| -98% | -$37.5M |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| – | – |
-447,087
| Closed | -$53M |
|
|
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-958,398
| Closed | -$49.5M |
|
|
ENT
198
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-3,743,432
| Closed | -$31.1M |
|
|
FRGI
199
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-393,981
| Closed | -$9.46M |
|
|
ICPT
200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-192,510
| Closed | -$31.7M |
|