CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
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
+$7.01B
(-1.6%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
64
Reduced
112
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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.55B
| – | – |
-140,103
| Closed | -$23M |
|
202
Associated Banc-Corp
ASB
$4.36B
| – | – |
-1,513,569
| Closed | -$36.9M |
|
203
Acuity Brands
AYI
$10.2B
| – | – |
-92,916
| Closed | -$19M |
|
|
204
Centene
CNC
$14.8B
| – | – |
-1,116,044
| Closed | -$39.8M |
|
205
CNO Financial Group
CNO
$3.86B
| – | – |
-1,088,275
| Closed | -$22.3M |
|
206
FirstService
FSV
$9.05B
| – | – |
-188,696
| Closed | -$11.4M |
|
|
207
Pediatrix Medical
MD
$1.45B
| – | – |
-670,130
| Closed | -$46.5M |
|
208
Oil States International
OIS
$328M
| – | – |
-589,504
| Closed | -$19.5M |
|
209
RB Global
RBA
$21.3B
| – | – |
-1,101,731
| Closed | -$36.2M |
|
210
SEI Investments
SEIC
$10.8B
| – | – |
-269,063
| Closed | -$13.6M |
|
211
TruBridge
TBRG
$299M
| – | – |
-405,172
| Closed | -$11.3M |
|
|
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,271,406
| Closed | -$35.6M |
|
|
BITA
213
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-59,444
| Closed | -$1.52M |
|
|
AKRX
214
DELISTED
Akorn, Inc.
AKRX
| – | – |
-2,682,821
| Closed | -$64.6M |
|
|
VWR
215
DELISTED
VWR Corporation
VWR
| – | – |
-1,390,129
| Closed | -$39.2M |
|