CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+7.08%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-1.6%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$68.9M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$41.1M |
| 3 |
Dave & Buster's
PLAY
|
$38.9M |
| 4 |
Evolent Health
EVH
|
$38.1M |
| 5 |
CoreCivic
CXW
|
$32.1M |
Top Sells
| 1 |
iRobot
IRBT
|
$79.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$64.6M |
| 3 |
Align Technology
ALGN
|
$58.7M |
| 4 |
Pediatrix Medical
MD
|
$46.5M |
| 5 |
Centene
CNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $138M | 1.97% | 2,850,163 +100,174 | +4% | +$4.85M |
|
2
LivaNova
LIVN
$3.08B
| $123M | 1.75% | 2,002,719 -60,598 | -3% | -$3.71M |
|
|
3
Align Technology
ALGN
$10.3B
| $113M | 1.62% | 755,494 -390,794 | -34% | -$58.7M |
|
4
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $91.1M | 1.3% | 433,074 -13,000 | -3% | -$2.74M |
|
5
IPG Photonics
IPGP
$3.45B
| $85.2M | 1.22% | 587,134 -42,557 | -7% | -$6.18M |
|
6
Ultragenyx Pharmaceutical
RARE
$2.89B
| $84.7M | 1.21% | 1,364,434 +126,609 | +10% | +$7.86M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $83.3M | 1.19% | 684,623 -151,822 | -18% | -$18.5M |
|
8
Oshkosh
OSK
$8.92B
| $81.9M | 1.17% | 1,188,787 +192,571 | +19% | +$13.3M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $78M | 1.11% | 1,039,239 -72,515 | -7% | -$5.44M |
|
10
GoDaddy
GDDY
$20.5B
| $77.4M | 1.1% | 1,823,638 +107,531 | +6% | +$4.56M |
|
11
LCI Industries
LCII
$2.56B
| $75.6M | 1.08% | 738,653 +138,597 | +23% | +$14.2M |
|
12
Celanese
CE
$5.22B
| $69.8M | 1% | 734,726 +260,260 | +55% | +$24.7M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68.9M | 0.98% | +3,558,706 | New | +$68.9M |
|
14
Toro Company
TTC
$8B
| $68.1M | 0.97% | 982,458 -457,373 | -32% | -$31.7M |
|
15
CDW
CDW
$21.6B
| $67.4M | 0.96% | 1,078,107 -75,227 | -7% | -$4.7M |
|
16
Adtalem Global Education
ATGE
$4.71B
| $66.4M | 0.95% | 1,750,347 +280,287 | +19% | +$10.6M |
|
17
Masimo
MASI
$7.59B
| $65.9M | 0.94% | 722,577 +156,992 | +28% | +$14.3M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $64.5M | 0.92% | 1,265,939 -82,721 | -6% | -$4.21M |
|
19
New Oriental
EDU
$7.85B
| $63.8M | 0.91% | 905,512 -45,000 | -5% | -$3.17M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $63.3M | 0.9% | 1,697,388 -332,819 | -16% | -$12.4M |
|
21
Qualys
QLYS
$4.9B
| $62.3M | 0.89% | 1,526,361 -32,428 | -2% | -$1.32M |
|
22
Silicon Motion
SIMO
$2.71B
| $61.8M | 0.88% | 1,281,744 +506,744 | +65% | +$24.4M |
|
23
Vail Resorts
MTN
$6.09B
| $61.5M | 0.88% | 303,421 -73,010 | -19% | -$14.8M |
|
24
Snap-on
SNA
$17B
| $61.2M | 0.87% | 387,526 -14,114 | -4% | -$2.23M |
|
25
Raymond James Financial
RJF
$33.8B
| $60.7M | 0.87% | 756,951 -309,283 | -29% | -$24.8M |
|