CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
-$114M
(-1.6%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
63
Reduced
113
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.15% |
59,532
+3,998
| +7% | +$702K |
|
177
Colliers International
CIGI
$8.43B
| $10.4M | 0.15% |
184,310
-57,043
| -24% | -$3.22M |
|
178
Astronics
ATRO
$1.37B
| $10.2M | 0.14% |
383,097
+23,944
| +7% | +$634K |
|
|
AYX
179
DELISTED
Alteryx, Inc.
AYX
| $9.9M | 0.14% |
507,079
+320,079
| +171% | +$6.25M |
|
180
Exact Sciences
EXAS
$10.2B
| $9.41M | 0.13% |
266,096
-87,703
| -25% | -$3.1M |
|
181
Hamilton Lane
HLNE
$6.41B
| $9.31M | 0.13% |
+423,468
| New | +$9.31M |
|
182
Healthcare Services Group
HCSG
$1.15B
| $9.07M | 0.13% |
193,698
-23,125
| -11% | -$1.08M |
|
183
Great Southern Bancorp
GSBC
$719M
| $8.99M | 0.13% |
167,988
-62,525
| -27% | -$3.34M |
|
184
TriCo Bancshares
TCBK
$1.47B
| $8.98M | 0.13% |
255,384
+17,095
| +7% | +$601K |
|
185
ESCO Technologies
ESE
$5.23B
| $8.94M | 0.13% |
149,895
+13,104
| +10% | +$782K |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.94M | 0.13% |
+73,810
| New | +$8.94M |
|
187
Axon Enterprise
AXON
$57.2B
| $8.66M | 0.12% |
344,456
-306,764
| -47% | -$7.71M |
|
188
Core Laboratories
CLB
$592M
| $8.6M | 0.12% |
84,952
-60,059
| -41% | -$6.08M |
|
|
UMH
189
UMH Properties
UMH
$1.29B
| $8.49M | 0.12% |
497,635
-453,168
| -48% | -$7.73M |
|
190
LeMaitre Vascular
LMAT
$2.21B
| $8.46M | 0.12% |
270,834
-823,069
| -75% | -$25.7M |
|
|
SASR
191
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.18M | 0.12% |
201,222
-229,898
| -53% | -$9.35M |
|
192
Wingstop
WING
$8.65B
| $8.04M | 0.11% |
+260,133
| New | +$8.04M |
|
|
APTI
193
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.78M | 0.11% |
448,329
+27,121
| +6% | +$471K |
|
|
KNL
194
DELISTED
Knoll, Inc.
KNL
| $7.32M | 0.1% |
364,823
-1,138,826
| -76% | -$22.8M |
|
|
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
| $6.18M | 0.09% |
143,457
+8,806
| +7% | +$380K |
|
196
Axalta
AXTA
$6.89B
| $5.63M | 0.08% |
175,701
-231,198
| -57% | -$7.41M |
|
197
NetEase
NTES
$85B
| $4.69M | 0.07% |
78,000
+7,000
| +10% | +$421K |
|
|
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
| $4.6M | 0.07% |
232,545
-550,832
| -70% | -$10.9M |
|
199
Huazhu Hotels Group
HTHT
$11.5B
| $1.13M | 0.02% |
+56,000
| New | +$1.13M |
|
200
Affiliated Managers Group
AMG
$6.54B
| – | – |
-140,103
| Closed | -$23M |
|