CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$32.1M
4
MKSI icon
MKS Inc
MKSI
+$31.1M
5
KWR icon
Quaker Houghton
KWR
+$30.7M

Top Sells

1
+$82.1M
2
+$70.8M
3
+$64.8M
4
QLYS icon
Qualys
QLYS
+$42.2M
5
TRU icon
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 Change
in Stake 		Capital Flow
SITE icon
201
SiteOne Landscape Supply
SITE
$6.5B
$7.17M 0.11%
93,516
-63,275
LAUR icon
202
Laureate Education
LAUR
$5.13B
$7.14M 0.11%
526,369
+75,903
OSUR icon
203
OraSure Technologies
OSUR
$189M
$7.09M 0.11%
376,174
+54,590
MCFT icon
204
MasterCraft Boat Holdings
MCFT
$356M
$6.94M 0.1%
+312,244
ICPT
205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.86M 0.1%
117,425
+16,108
SIEN
206
DELISTED
Sientra, Inc.
SIEN
$6.63M 0.1%
+47,156
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
$6.21M 0.09%
98,003
-357,443
ALRM icon
208
Alarm.com
ALRM
$2.53B
$5.99M 0.09%
+158,700
NTES icon
209
NetEase
NTES
$88.5B
$5.38M 0.08%
78,000
NETS
210
DELISTED
Netshoes (Cayman) Limited
NETS
$4.82M 0.07%
609,798
+76,338
HTHT icon
211
Huazhu Hotels Group
HTHT
$15B
$2.6M 0.04%
72,000
+16,000
MYND
212
Mynd.ai
MYND
$21.5M
$845K 0.01%
5,005
-495
EXAS icon
213
Exact Sciences
EXAS
$19.5B
– –
-246,107
HBI
214
DELISTED
Hanesbrands
HBI
– –
-810,790
IBKR icon
215
Interactive Brokers
IBKR
$31.3B
– –
-2,081,452
MANH icon
216
Manhattan Associates
MANH
$10.3B
– –
-898,449
NDAQ icon
217
Nasdaq
NDAQ
$57.1B
– –
-756,579
SBAC icon
218
SBA Communications
SBAC
$20.6B
– –
-119,097
SMG icon
219
ScottsMiracle-Gro
SMG
$3.68B
– –
-72,167
VET icon
220
Vermilion Energy
VET
$1.35B
– –
-409,900
WAB icon
221
Wabtec
WAB
$38.5B
– –
-171,126
ZD icon
222
Ziff Davis
ZD
$1.41B
– –
-167,654
EQC
223
DELISTED
Equity Commonwealth
EQC
– –
-637,631
A icon
224
Agilent Technologies
A
$41.7B
– –
-285,901
DLX icon
225
Deluxe
DLX
$1.06B
– –
-109,063
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