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CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$114M
(-1.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
63
Reduced
113
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$63.8M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$38.6M |
| 3 |
Dave & Buster's
PLAY
|
+$38.3M |
| 4 |
CoreCivic
CXW
|
+$36.4M |
| 5 |
Evolent Health
EVH
|
+$36.2M |
Top Sells
| 1 |
IRBT
iRobot
IRBT
|
+$81.9M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$64.6M |
| 3 |
Align Technology
ALGN
|
+$53M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$10.8B
| $138M | 1.97% |
3,582,655
+125,919
| +4% | +$4.61M |
|
2
LivaNova
LIVN
$4.35B
| $123M | 1.75% |
2,002,719
-60,598
| -3% | -$3.43M |
|
|
3
Align Technology
ALGN
$12.8B
| $113M | 1.62% |
755,494
-390,794
| -34% | -$53M |
|
4
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $91.1M | 1.3% |
433,074
-13,000
| -3% | -$2.53M |
|
5
IPG Photonics
IPGP
$4.52B
| $85.2M | 1.22% |
587,134
-42,557
| -7% | -$5.71M |
|
6
Ultragenyx Pharmaceutical
RARE
$3.15B
| $84.7M | 1.21% |
1,364,434
+126,609
| +10% | +$7.63M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $83.3M | 1.19% |
684,623
-151,822
| -18% | -$17.9M |
|
8
Oshkosh
OSK
$9.09B
| $81.9M | 1.17% |
1,188,787
+192,571
| +19% | +$13M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $78M | 1.11% |
1,039,239
-72,515
| -7% | -$5.03M |
|
10
GoDaddy
GDDY
$12.1B
| $77.4M | 1.1% |
1,823,638
+107,531
| +6% | +$4.31M |
|
11
LCI Industries
LCII
$2.52B
| $75.6M | 1.08% |
738,653
+138,597
| +23% | +$13.3M |
|
12
Celanese
CE
$5.24B
| $69.8M | 1% |
734,726
+260,260
| +55% | +$23.2M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68.9M | 0.98% |
+3,558,706
| New | +$63.8M |
|
14
Toro Company
TTC
$8.83B
| $68.1M | 0.97% |
982,458
-457,373
| -32% | -$30.5M |
|
15
CDW
CDW
$17.8B
| $67.4M | 0.96% |
1,078,107
-75,227
| -7% | -$4.5M |
|
|
CVSA
16
Covista Inc
CVSA
$4.5B
| $66.4M | 0.95% |
1,750,347
+280,287
| +19% | +$10.5M |
|
|
MASI
17
DELISTED
Masimo
MASI
| $65.9M | 0.94% |
722,577
+156,992
| +28% | +$14.4M |
|
18
Texas Roadhouse
TXRH
$12.4B
| $64.5M | 0.92% |
1,265,939
-82,721
| -6% | -$3.99M |
|
19
New Oriental
EDU
$7.89B
| $63.8M | 0.91% |
905,512
-45,000
| -5% | -$3.09M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $63.3M | 0.9% |
1,697,388
-332,819
| -16% | -$12M |
|
21
Qualys
QLYS
$5.78B
| $62.3M | 0.89% |
1,526,361
-32,428
| -2% | -$1.3M |
|
22
Silicon Motion
SIMO
$10.5B
| $61.8M | 0.88% |
1,281,744
+506,744
| +65% | +$25.1M |
|
23
Vail Resorts
MTN
$5.26B
| $61.5M | 0.88% |
303,421
-73,010
| -19% | -$14.7M |
|
24
Snap-on
SNA
$21B
| $61.2M | 0.87% |
387,526
-14,114
| -4% | -$2.31M |
|
25
Raymond James Financial
RJF
$32.6B
| $60.7M | 0.87% |
1,135,427
-463,924
| -29% | -$23.4M |
|
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