CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.92%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.02%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21
Top Buys
| 1 |
New Oriental
EDU
|
$57.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$56.5M |
| 3 |
Adtalem Global Education
ATGE
|
$52.1M |
| 4 |
TransUnion
TRU
|
$49.9M |
| 5 |
Wayfair
W
|
$42.7M |
Top Sells
| 1 |
Lazard
LAZ
|
$62.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$61.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.1M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$56.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$45.3M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Technology | 14.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $131M | 1.85% | 1,146,288 -254,163 | -18% | -$29.2M |
|
2
Encompass Health
EHC
$12.3B
| $118M | 1.65% | 2,749,989 -60,857 | -2% | -$2.61M |
|
3
LivaNova
LIVN
$3.08B
| $101M | 1.42% | 2,063,317 +4,082 | +0.2% | +$200K |
|
4
iRobot
IRBT
$106M
| $91.2M | 1.28% | 1,378,409 +131,030 | +11% | +$8.67M |
|
5
Toro Company
TTC
$8B
| $89.9M | 1.26% | 1,439,831 -437,302 | -23% | -$27.3M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $89.4M | 1.26% | 836,445 -112,550 | -12% | -$12M |
|
7
Ultragenyx Pharmaceutical
RARE
$2.89B
| $83.9M | 1.18% | 1,237,825 +62,209 | +5% | +$4.22M |
|
8
Raymond James Financial
RJF
$33.8B
| $81.3M | 1.14% | 1,066,234 -50,432 | -5% | -$3.85M |
|
9
Gentex
GNTX
$6.15B
| $80.1M | 1.12% | 3,755,599 +1,000,470 | +36% | +$21.3M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $79.7M | 1.12% | 2,030,207 +1,439,382 | +244% | +$56.5M |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $77.3M | 1.09% | 446,074 +19,305 | +5% | +$3.34M |
|
12
IPG Photonics
IPGP
$3.45B
| $76M | 1.07% | 629,691 +228,701 | +57% | +$27.6M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $72.9M | 1.02% | 1,008,797 -462,627 | -31% | -$33.4M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.5M | 1.02% | 1,111,754 -63,447 | -5% | -$4.14M |
|
15
Vail Resorts
MTN
$6.09B
| $72.2M | 1.01% | 376,431 -97,481 | -21% | -$18.7M |
|
16
Oshkosh
OSK
$8.92B
| $68.3M | 0.96% | 996,216 +231,323 | +30% | +$15.9M |
|
17
Snap-on
SNA
$17B
| $67.7M | 0.95% | 401,640 +139,621 | +53% | +$23.6M |
|
18
CDW
CDW
$21.6B
| $66.6M | 0.93% | 1,153,334 +224,025 | +24% | +$12.9M |
|
19
Unifirst Corp
UNF
$3.3B
| $65.8M | 0.92% | 465,256 -11,323 | -2% | -$1.6M |
|
20
GoDaddy
GDDY
$20.5B
| $65M | 0.91% | 1,716,107 -135,060 | -7% | -$5.12M |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $64.6M | 0.91% | 2,682,821 +1,503,366 | +127% | +$36.2M |
|
22
Brunswick
BC
$4.15B
| $63.6M | 0.89% | 1,039,980 +603,092 | +138% | +$36.9M |
|
23
Papa John's
PZZA
$1.6B
| $62.1M | 0.87% | 775,401 -96,981 | -11% | -$7.76M |
|
24
HEICO Class A
HEI.A
$34.1B
| $60.8M | 0.85% | 810,639 -264,465 | -25% | -$19.8M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $60.1M | 0.84% | 1,348,660 +351,560 | +35% | +$15.7M |
|