CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9
Top Buys
| 1 |
Masimo
MASI
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$47.9M |
| 3 |
RB Global
RBA
|
$39.4M |
| 4 |
Nasdaq
NDAQ
|
$36.4M |
| 5 |
Camping World
CWH
|
$31.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$70.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.31% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $135M | 1.89% | 1,400,451 -213,773 | -13% | -$20.5M |
|
2
Encompass Health
EHC
$12.3B
| $116M | 1.63% | 2,810,846 -368,076 | -12% | -$15.2M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $107M | 1.5% | 1,471,424 +374,840 | +34% | +$27.2M |
|
4
Toro Company
TTC
$8B
| $105M | 1.47% | 1,877,133 -131,854 | -7% | -$7.38M |
|
|
EDR
5
DELISTED
Education Realty Trust Inc
EDR
| $102M | 1.43% | 2,402,401 -365,950 | -13% | -$15.5M |
|
6
Lazard
LAZ
$5.39B
| $94.9M | 1.33% | 2,310,013 -301,738 | -12% | -$12.4M |
|
7
LivaNova
LIVN
$3.08B
| $92.6M | 1.3% | 2,059,235 -99,214 | -5% | -$4.46M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $87.8M | 1.23% | 948,995 -10,291 | -1% | -$952K |
|
|
MBFI
9
DELISTED
MB Financial Corp
MBFI
| $86.1M | 1.21% | 1,821,986 +264,514 | +17% | +$12.5M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $85.4M | 1.2% | 497,402 -259,913 | -34% | -$44.6M |
|
11
Ultragenyx Pharmaceutical
RARE
$2.89B
| $82.7M | 1.16% | 1,175,616 -81,655 | -6% | -$5.74M |
|
12
Raymond James Financial
RJF
$33.8B
| $77.4M | 1.09% | 1,116,666 -173,660 | -13% | -$12M |
|
13
Vail Resorts
MTN
$6.09B
| $76.4M | 1.07% | 473,912 -227,796 | -32% | -$36.7M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $74.8M | 1.05% | 739,848 -61,861 | -8% | -$6.25M |
|
15
Papa John's
PZZA
$1.6B
| $74.7M | 1.05% | 872,382 -347,321 | -28% | -$29.7M |
|
16
HEICO Class A
HEI.A
$34.1B
| $73M | 1.02% | 1,075,104 -165,584 | -13% | -$11.2M |
|
17
iRobot
IRBT
$106M
| $72.9M | 1.02% | 1,247,379 -433,316 | -26% | -$25.3M |
|
18
LCI Industries
LCII
$2.56B
| $71.9M | 1.01% | 667,687 -151,745 | -19% | -$16.4M |
|
19
Associated Banc-Corp
ASB
$4.47B
| $71.1M | 1% | 2,878,981 -385,785 | -12% | -$9.53M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $69.5M | 0.98% | 1,165,834 +135,266 | +13% | +$8.06M |
|
21
Unifirst Corp
UNF
$3.3B
| $68.5M | 0.96% | 476,579 +40,078 | +9% | +$5.76M |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $65M | 0.91% | 175,989 -82,576 | -32% | -$30.5M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.8M | 0.91% | 1,175,201 +292,376 | +33% | +$16.1M |
|
24
GoDaddy
GDDY
$20.5B
| $64.7M | 0.91% | 1,851,167 +551,826 | +42% | +$19.3M |
|
25
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $61.4M | 0.86% | 426,769 +11,000 | +3% | +$1.58M |
|