CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.66M
(-0.02%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$3.27B
| $10M | 0.14% |
151,373
+9,352
| +7% | +$618K |
|
177
Astronics
ATRO
$1.33B
| $9.91M | 0.14% |
359,153
+22,615
| +7% | +$624K |
|
178
Healthcare Services Group
HCSG
$1.15B
| $9.34M | 0.13% |
216,823
+13,156
| +6% | +$567K |
|
179
Houlihan Lokey
HLI
$13.7B
| $9.2M | 0.13% |
+266,975
| New | +$9.2M |
|
180
Guidewire Software
GWRE
$21.6B
| $9.12M | 0.13% |
161,871
+9,847
| +6% | +$555K |
|
181
Tyler Technologies
TYL
$24B
| $8.58M | 0.12% |
55,534
+3,368
| +6% | +$521K |
|
182
TriCo Bancshares
TCBK
$1.48B
| $8.47M | 0.12% |
238,289
-43,302
| -15% | -$1.54M |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $8.4M | 0.12% |
134,651
+8,584
| +7% | +$535K |
|
184
HealthEquity
HQY
$7.91B
| $8.39M | 0.12% |
+197,664
| New | +$8.39M |
|
185
Exact Sciences
EXAS
$10.2B
| $8.36M | 0.12% |
353,799
-510,334
| -59% | -$12.1M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $8.32M | 0.12% |
+162,103
| New | +$8.32M |
|
187
Brink's
BCO
$4.77B
| $8.22M | 0.12% |
+153,736
| New | +$8.22M |
|
|
CBM
188
DELISTED
Cambrex Corporation
CBM
| $8.04M | 0.11% |
146,076
-123,719
| -46% | -$6.81M |
|
189
ESCO Technologies
ESE
$5.2B
| $7.95M | 0.11% |
136,791
-9,849
| -7% | -$572K |
|
190
FirstCash
FCFS
$6.61B
| $7.58M | 0.11% |
+154,303
| New | +$7.58M |
|
191
ICF International
ICFI
$1.76B
| $7.56M | 0.11% |
182,971
+11,679
| +7% | +$482K |
|
192
Anika Therapeutics
ANIK
$130M
| $7.4M | 0.1% |
+170,229
| New | +$7.4M |
|
193
Expro
XPRO
$1.44B
| $7.18M | 0.1% |
113,171
+2,373
| +2% | +$150K |
|
|
APTI
194
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.94M | 0.07% |
421,208
+26,292
| +7% | +$308K |
|
195
NetEase
NTES
$84.7B
| $4.03M | 0.06% |
71,000
| – | – |
|
|
AYX
196
DELISTED
Alteryx, Inc.
AYX
| $2.92M | 0.04% |
+187,000
| New | +$2.92M |
|
|
BITA
197
DELISTED
Bitauto Holdings Limited
BITA
| $1.52M | 0.02% |
59,444
| – | – |
|
198
Crown Castle
CCI
$41.9B
| – | – |
-94,673
| Closed | -$8.22M |
|
199
Fidelity National Financial
FNF
$16.4B
| – | – |
-1,534,370
| Closed | -$36.2M |
|
200
Generac Holdings
GNRC
$10.6B
| – | – |
-1,046,777
| Closed | -$42.6M |
|