CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+8.25%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
51
Reduced
118
Closed
27
Top Buys
| 1 |
Spectrum Brands
SPB
|
$50.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$44.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$39.6M |
| 5 |
RPC Inc
RES
|
$36.5M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$80.3M |
| 2 |
Align Technology
ALGN
|
$73M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$58.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 5 |
Ametek
AME
|
$48.3M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.72% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $151M | 1.98% | 1,614,224 -778,788 | -33% | -$73M |
|
2
LivaNova
LIVN
$3.08B
| $130M | 1.7% | 2,158,449 -48,743 | -2% | -$2.93M |
|
3
Encompass Health
EHC
$12.3B
| $129M | 1.69% | 3,178,922 -282,299 | -8% | -$11.5M |
|
|
EDR
4
DELISTED
Education Realty Trust Inc
EDR
| $119M | 1.56% | 2,768,351 +109,760 | +4% | +$4.74M |
|
5
Vail Resorts
MTN
$6.09B
| $110M | 1.44% | 701,708 -292,913 | -29% | -$46M |
|
6
Papa John's
PZZA
$1.6B
| $96.2M | 1.26% | 1,219,703 -366,776 | -23% | -$28.9M |
|
7
Lazard
LAZ
$5.39B
| $95M | 1.24% | 2,611,751 -411,315 | -14% | -$15M |
|
8
Toro Company
TTC
$8B
| $94.1M | 1.23% | 2,008,987 +713,829 | +55% | +$33.4M |
|
9
Expeditors International
EXPD
$16.4B
| $92.1M | 1.21% | 1,787,573 -339,346 | -16% | -$17.5M |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $91.2M | 1.2% | 801,709 -103,588 | -11% | -$11.8M |
|
11
Ultragenyx Pharmaceutical
RARE
$2.89B
| $89.2M | 1.17% | 1,257,271 +393,879 | +46% | +$27.9M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $88.8M | 1.16% | 959,286 -101,310 | -10% | -$9.38M |
|
|
VWR
13
DELISTED
VWR Corporation
VWR
| $87.8M | 1.15% | 3,094,606 -1,693,403 | -35% | -$48M |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $83.8M | 1.1% | 258,565 +38,407 | +17% | +$12.5M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $83.7M | 1.1% | 757,315 -91,011 | -11% | -$10.1M |
|
16
LCI Industries
LCII
$2.56B
| $80.3M | 1.05% | 819,432 -416,610 | -34% | -$40.8M |
|
17
SPS Commerce
SPSC
$4.18B
| $80.3M | 1.05% | 1,093,844 -253,158 | -19% | -$18.6M |
|
18
LKQ Corp
LKQ
$8.39B
| $79.5M | 1.04% | 2,241,704 -504,130 | -18% | -$17.9M |
|
19
Raymond James Financial
RJF
$33.8B
| $75.1M | 0.98% | 1,290,326 +21,330 | +2% | +$1.24M |
|
20
HEICO Class A
HEI.A
$34.1B
| $75.1M | 0.98% | 1,240,688 -96,062 | -7% | -$5.81M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.1M | 0.97% | 1,271,034 +12,081 | +1% | +$704K |
|
22
iRobot
IRBT
$106M
| $73.9M | 0.97% | 1,680,695 +143,821 | +9% | +$6.33M |
|
23
Acuity Brands
AYI
$10B
| $69M | 0.9% | 260,729 -67,468 | -21% | -$17.9M |
|
24
IQVIA
IQV
$32.4B
| $67.8M | 0.89% | 836,973 -173,433 | -17% | -$14.1M |
|
25
Bio-Techne
TECH
$8.5B
| $67M | 0.88% | 611,536 -114,909 | -16% | -$12.6M |
|