CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
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
+$6.69B
(-1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
88
Reduced
91
Closed
14
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$35.7M |
| 2 |
Graco
GGG
|
$34.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$33.2M |
| 4 |
Avery Dennison
AVY
|
$32.1M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$31.1M |
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
$6.39B
| $7.17M | 0.11% | 93,516 -63,275 | -40% | -$4.85M |
|
202
Laureate Education
LAUR
$4.05B
| $7.14M | 0.11% | 526,369 +75,903 | +17% | +$1.03M |
|
203
OraSure Technologies
OSUR
$242M
| $7.1M | 0.11% | 376,174 +54,590 | +17% | +$1.03M |
|
204
MasterCraft Boat Holdings
MCFT
$364M
| $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% | +471,560 | 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
$2.93B
| $5.99M | 0.09% | +158,700 | New | +$5.99M |
|
209
NetEase
NTES
$86.2B
| $5.38M | 0.08% | 15,600 | – | – |
|
|
NETS
210
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.82M | 0.07% | 609,798 +76,338 | +14% | +$603K |
|
211
Huazhu Hotels Group
HTHT
$11.3B
| $2.6M | 0.04% | 18,000 +4,000 | +29% | +$578K |
|
|
MYND
212
Mynd.ai
MYND
$26.8M
| $845K | 0.01% | 50,050 -4,950 | -9% | -$83.6K |
|
213
Agilent Technologies
A
$35.7B
| – | – | -285,901 | Closed | -$18.4M |
|
214
Deluxe
DLX
$882M
| – | – | -109,063 | Closed | -$7.96M |
|
215
Exact Sciences
EXAS
$8.98B
| – | – | -246,107 | Closed | -$11.6M |
|
216
Hanesbrands
HBI
$2.23B
| – | – | -810,790 | Closed | -$20M |
|
217
Interactive Brokers
IBKR
$27.7B
| – | – | -520,363 | Closed | -$23.4M |
|
218
Manhattan Associates
MANH
$13B
| – | – | -898,449 | Closed | -$37.3M |
|
219
Nasdaq
NDAQ
$54.4B
| – | – | -252,193 | Closed | -$19.6M |
|
220
Oceaneering
OII
$2.45B
| – | – | -1,038,037 | Closed | -$27.3M |
|
221
SBA Communications
SBAC
$22B
| – | – | -119,097 | Closed | -$17.2M |
|
222
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -72,167 | Closed | -$7.03M |
|
223
Vermilion Energy
VET
$1.16B
| – | – | -409,900 | Closed | -$14.6M |
|
224
Wabtec
WAB
$33.1B
| – | – | -171,126 | Closed | -$13M |
|
225
Ziff Davis
ZD
$1.57B
| – | – | -145,786 | Closed | -$10.8M |
|