CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+4.91%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-7.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| 1 |
LivaNova
LIVN
|
$111M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Centene
CNC
|
$63.4M |
| 4 |
Raymond James Financial
RJF
|
$62.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$60.6M |
Top Sells
| 1 |
Donaldson
DCI
|
$103M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$81.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$78.1M |
| 5 |
Crown Castle
CCI
|
$69M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $193M | 2.24% | 2,393,012 -682,605 | -22% | -$55M |
|
|
VWR
2
DELISTED
VWR Corporation
VWR
| $138M | 1.6% | 4,788,009 -275,138 | -5% | -$7.95M |
|
3
Vail Resorts
MTN
$6.09B
| $137M | 1.59% | 994,621 -128,021 | -11% | -$17.7M |
|
4
Encompass Health
EHC
$12.3B
| $134M | 1.56% | 3,461,221 +76,594 | +2% | +$2.97M |
|
|
EDR
5
DELISTED
Education Realty Trust Inc
EDR
| $123M | 1.42% | 2,658,591 -493,082 | -16% | -$22.8M |
|
6
Toro Company
TTC
$8B
| $114M | 1.32% | 1,295,158 -154,985 | -11% | -$13.7M |
|
|
7
LivaNova
LIVN
$3.08B
| $111M | 1.29% | +2,207,192 | New | +$111M |
|
8
Papa John's
PZZA
$1.6B
| $108M | 1.25% | 1,586,479 -149,096 | -9% | -$10.1M |
|
9
LCI Industries
LCII
$2.56B
| $105M | 1.22% | 1,236,042 -305,900 | -20% | -$26M |
|
10
Expeditors International
EXPD
$16.4B
| $104M | 1.21% | 2,126,919 -1,400,907 | -40% | -$68.7M |
|
11
Robert Half
RHI
$3.8B
| $104M | 1.21% | 2,725,159 -88,951 | -3% | -$3.39M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $96.2M | 1.12% | 1,060,596 -627,228 | -37% | -$56.9M |
|
13
Lazard
LAZ
$5.39B
| $90M | 1.04% | 3,023,066 +1,847,066 | +157% | +$55M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $88.2M | 1.02% | 905,297 -83,950 | -8% | -$8.18M |
|
15
LKQ Corp
LKQ
$8.39B
| $87M | 1.01% | 2,745,834 -355,012 | -11% | -$11.3M |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $82.5M | 0.96% | 220,158 +54,882 | +33% | +$20.6M |
|
17
Bio-Techne
TECH
$8.5B
| $81.9M | 0.95% | 726,445 -124,815 | -15% | -$14.1M |
|
18
SPS Commerce
SPSC
$4.18B
| $81.6M | 0.95% | 1,347,002 +491,255 | +57% | +$29.8M |
|
19
Acuity Brands
AYI
$10B
| $81.4M | 0.94% | 328,197 -44,803 | -12% | -$11.1M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $81M | 0.94% | 1,729,046 -134,972 | -7% | -$6.33M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $80.7M | 0.94% | 848,326 +192,396 | +29% | +$18.3M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $80.3M | 0.93% | 2,611,041 -1,178,906 | -31% | -$36.3M |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $75.1M | 0.87% | 470,819 -27,956 | -6% | -$4.46M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $75M | 0.87% | 356,804 -289,086 | -45% | -$60.8M |
|
25
Manhattan Associates
MANH
$13B
| $74.6M | 0.87% | 1,163,931 -117,327 | -9% | -$7.52M |
|