CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
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
+$6.76B
(-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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85.4B
| $4.12M | 0.06% |
78,000
| – | – |
|
202
Huazhu Hotels Group
HTHT
$11.2B
| $1.66M | 0.02% |
56,000
| – | – |
|
|
MYND
203
Mynd.ai
MYND
$26.8M
| $1.57M | 0.02% |
+5,500
| New | +$1.57M |
|
|
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
| $529K | 0.01% |
+13,327
| New | +$529K |
|
205
Astronics
ATRO
$1.3B
| – | – |
-383,097
| Closed | -$10.2M |
|
206
Axon Enterprise
AXON
$56.9B
| – | – |
-344,456
| Closed | -$8.66M |
|
207
Axalta
AXTA
$6.72B
| – | – |
-175,701
| Closed | -$5.63M |
|
208
EXL Service
EXLS
$7.05B
| – | – |
-3,192,985
| Closed | -$35.5M |
|
209
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-152,204
| Closed | -$19.2M |
|
|
210
Polaris
PII
$3.22B
| – | – |
-423,061
| Closed | -$39M |
|
211
RPC Inc
RES
$1.02B
| – | – |
-1,656,581
| Closed | -$33.5M |
|
212
Tyler Technologies
TYL
$24B
| – | – |
-59,532
| Closed | -$10.5M |
|
213
Dentsply Sirona
XRAY
$2.77B
| – | – |
-294,726
| Closed | -$19.1M |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| – | – |
-2,113,760
| Closed | -$40.1M |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-1,079,582
| Closed | -$18.8M |
|
|
NCI
216
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-232,545
| Closed | -$4.6M |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| – | – |
-375,392
| Closed | -$23.8M |
|
|
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-4,317,884
| Closed | -$37.2M |
|
|
KITE
219
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-368,254
| Closed | -$38.2M |
|