CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
-$246M
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.82B
| $9.11M | 0.13% |
+156,791
| New | +$9.11M |
|
|
WAGE
177
DELISTED
WageWorks, Inc.
WAGE
| $8.92M | 0.13% |
146,888
-722,339
| -83% | -$43.8M |
|
|
ELGX
178
DELISTED
Endologix Inc
ELGX
| $8.87M | 0.13% |
198,904
-325,532
| -62% | -$14.5M |
|
179
Great Southern Bancorp
GSBC
$719M
| $8.65M | 0.13% |
155,365
-12,623
| -8% | -$702K |
|
180
ESCO Technologies
ESE
$5.23B
| $8.31M | 0.12% |
138,633
-11,262
| -8% | -$675K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.1M | 0.12% |
+101,300
| New | +$8.1M |
|
182
Deluxe
DLX
$876M
| $7.96M | 0.12% |
+109,063
| New | +$7.96M |
|
183
LeMaitre Vascular
LMAT
$2.21B
| $7.82M | 0.12% |
208,900
-61,934
| -23% | -$2.32M |
|
184
Core Laboratories
CLB
$592M
| $7.81M | 0.12% |
79,099
-5,853
| -7% | -$578K |
|
|
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.76M | 0.11% |
187,360
-13,862
| -7% | -$574K |
|
|
APTI
186
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.71M | 0.11% |
417,460
-30,869
| -7% | -$570K |
|
187
MGP Ingredients
MGPI
$622M
| $7.57M | 0.11% |
+124,900
| New | +$7.57M |
|
188
OraSure Technologies
OSUR
$236M
| $7.24M | 0.11% |
321,584
-338,327
| -51% | -$7.61M |
|
|
UMH
189
UMH Properties
UMH
$1.29B
| $7.21M | 0.11% |
463,371
-34,264
| -7% | -$533K |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $7.03M | 0.1% |
72,167
-48,674
| -40% | -$4.74M |
|
|
NETS
191
DELISTED
Netshoes (Cayman) Limited
NETS
| $7.02M | 0.1% |
533,460
-27,221
| -5% | -$358K |
|
|
KNL
192
DELISTED
Knoll, Inc.
KNL
| $6.79M | 0.1% |
339,701
-25,122
| -7% | -$502K |
|
193
Laureate Education
LAUR
$4.1B
| $6.55M | 0.1% |
450,466
-449,774
| -50% | -$6.54M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $6.55M | 0.1% |
133,576
-9,881
| -7% | -$484K |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.41M | 0.09% |
+157,200
| New | +$6.41M |
|
196
Orion
OEC
$596M
| $6.32M | 0.09% |
+281,300
| New | +$6.32M |
|
|
TWNK
197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.01M | 0.09% |
+439,600
| New | +$6.01M |
|
|
ICPT
198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.88M | 0.09% |
101,317
+27,507
| +37% | +$1.6M |
|
199
Colliers International
CIGI
$8.43B
| $5.25M | 0.08% |
105,662
-78,648
| -43% | -$3.91M |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $4.73M | 0.07% |
+84,466
| New | +$4.73M |
|