CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$9.98B
AUM Growth
+$9.98B
(-20%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
44
Reduced
121
Closed
19
Top Buys
| 1 |
Align Technology
ALGN
|
$113M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$53.3M |
| 3 |
iRobot
IRBT
|
$44.4M |
| 4 |
Axalta
AXTA
|
$35.5M |
| 5 |
MACOM Technology Solutions
MTSI
|
$32.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$163M |
| 2 |
Donaldson
DCI
|
$147M |
| 3 |
SEI Investments
SEIC
|
$139M |
| 4 |
Ametek
AME
|
$130M |
| 5 |
Pool Corp
POOL
|
$113M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $212M | 2.13% | 3,959,363 -2,418,662 | -38% | -$130M |
|
|
CPHD
2
DELISTED
Cepheid Inc
CPHD
| $196M | 1.96% | 5,360,677 +265,403 | +5% | +$9.7M |
|
|
3
Align Technology
ALGN
$10.3B
| $194M | 1.94% | 2,942,240 +1,709,750 | +139% | +$113M |
|
4
LKQ Corp
LKQ
$8.39B
| $189M | 1.89% | 6,370,342 -1,311,534 | -17% | -$38.9M |
|
|
5
Donaldson
DCI
$9.28B
| $183M | 1.83% | 6,387,628 -5,125,950 | -45% | -$147M |
|
6
HEICO Class A
HEI.A
$34.1B
| $167M | 1.67% | 3,393,102 -1,282,643 | -27% | -$63.1M |
|
7
Nordson
NDSN
$12.6B
| $166M | 1.67% | 2,594,748 -1,145,922 | -31% | -$73.5M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $161M | 1.61% | 1,743,002 -348,589 | -17% | -$32.2M |
|
9
Vail Resorts
MTN
$6.09B
| $154M | 1.54% | 1,204,234 +73,657 | +7% | +$9.43M |
|
|
RATE
10
DELISTED
Bankrate Inc
RATE
| $142M | 1.42% | 10,681,664 -325,397 | -3% | -$4.33M |
|
11
Amphenol
APH
$133B
| $139M | 1.39% | 2,657,856 -1,051,781 | -28% | -$54.9M |
|
12
Extra Space Storage
EXR
$30.5B
| $134M | 1.34% | 1,520,980 -781,016 | -34% | -$68.9M |
|
13
Robert Half
RHI
$3.8B
| $127M | 1.27% | 2,699,634 +376,399 | +16% | +$17.7M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $125M | 1.25% | 1,111,566 -141,048 | -11% | -$15.8M |
|
15
Associated Banc-Corp
ASB
$4.47B
| $123M | 1.23% | 6,535,653 -3,987,618 | -38% | -$74.8M |
|
16
Expeditors International
EXPD
$16.4B
| $117M | 1.17% | 2,596,126 +480,539 | +23% | +$21.7M |
|
17
LCI Industries
LCII
$2.56B
| $114M | 1.14% | 1,876,436 -437,119 | -19% | -$26.6M |
|
18
IPG Photonics
IPGP
$3.45B
| $111M | 1.12% | 1,248,548 -449,249 | -26% | -$40.1M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $110M | 1.1% | 19,192,969 -693,016 | -3% | -$3.98M |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $110M | 1.1% | 2,905,100 -485,507 | -14% | -$18.4M |
|
21
CNO Financial Group
CNO
$3.83B
| $105M | 1.05% | 5,493,826 -1,595,771 | -23% | -$30.5M |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $102M | 1.02% | 2,735,646 -580,619 | -18% | -$21.7M |
|
23
Generac Holdings
GNRC
$10.9B
| $99.1M | 0.99% | 3,327,751 -533,651 | -14% | -$15.9M |
|
24
Gentex
GNTX
$6.15B
| $96M | 0.96% | 5,995,716 -3,120,242 | -34% | -$50M |
|
|
25
Mettler-Toledo International
MTD
$26.8B
| $95.1M | 0.95% | 280,303 -481,107 | -63% | -$163M |
|