CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Return
31.17%
This Quarter Return
+6.48%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
-$68.1M
(-1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 3 |
Avery Dennison
AVY
|
$32.1M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
| 5 |
Quaker Houghton
KWR
|
$30.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$82.1M |
| 2 |
LivaNova
LIVN
|
$70.8M |
| 3 |
Oshkosh
OSK
|
$64.8M |
| 4 |
Qualys
QLYS
|
$42.2M |
| 5 |
TransUnion
TRU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.58B
| $7.17M | 0.11% |
93,516
-63,275
| -40% | -$4.85M |
|
202
Laureate Education
LAUR
$4.08B
| $7.14M | 0.11% |
526,369
+75,903
| +17% | +$1.03M |
|
203
OraSure Technologies
OSUR
$230M
| $7.1M | 0.11% |
376,174
+54,590
| +17% | +$1.03M |
|
204
MasterCraft Boat Holdings
MCFT
$369M
| $6.94M | 0.1% |
+312,244
| New | +$6.94M |
|
|
ICPT
205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.86M | 0.1% |
117,425
+16,108
| +16% | +$941K |
|
|
SIEN
206
DELISTED
Sientra, Inc.
SIEN
| $6.63M | 0.1% |
+47,156
| New | +$6.63M |
|
|
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.21M | 0.09% |
98,003
-357,443
| -78% | -$22.6M |
|
208
Alarm.com
ALRM
$2.85B
| $5.99M | 0.09% |
+158,700
| New | +$5.99M |
|
209
NetEase
NTES
$84.3B
| $5.38M | 0.08% |
78,000
| – | – |
|
|
NETS
210
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.82M | 0.07% |
609,798
+76,338
| +14% | +$603K |
|
211
Huazhu Hotels Group
HTHT
$11.2B
| $2.6M | 0.04% |
72,000
+16,000
| +29% | +$578K |
|
|
MYND
212
Mynd.ai
MYND
$27.3M
| $845K | 0.01% |
5,005
-495
| -9% | -$83.6K |
|
213
Agilent Technologies
A
$36.4B
| – | – |
-285,901
| Closed | -$18.4M |
|
214
Deluxe
DLX
$871M
| – | – |
-109,063
| Closed | -$7.96M |
|
215
Exact Sciences
EXAS
$9.73B
| – | – |
-246,107
| Closed | -$11.6M |
|
216
Hanesbrands
HBI
$2.25B
| – | – |
-810,790
| Closed | -$20M |
|
217
Interactive Brokers
IBKR
$28.6B
| – | – |
-2,081,452
| Closed | -$23.4M |
|
218
Manhattan Associates
MANH
$12.7B
| – | – |
-898,449
| Closed | -$37.3M |
|
219
Nasdaq
NDAQ
$54.1B
| – | – |
-756,579
| Closed | -$19.6M |
|
220
Oceaneering
OII
$2.47B
| – | – |
-1,038,037
| Closed | -$27.3M |
|
221
SBA Communications
SBAC
$21B
| – | – |
-119,097
| Closed | -$17.2M |
|
222
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-72,167
| Closed | -$7.03M |
|
223
Vermilion Energy
VET
$1.15B
| – | – |
-409,900
| Closed | -$14.6M |
|
224
Wabtec
WAB
$33.1B
| – | – |
-171,126
| Closed | -$13M |
|
225
Ziff Davis
ZD
$1.53B
| – | – |
-167,654
| Closed | -$10.8M |
|