CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+6.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-3.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$49.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$47.9M |
| 3 |
Cognex
CGNX
|
$45.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$40.9M |
| 5 |
Veeva Systems
VEEV
|
$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.8M |
| 2 |
Maximus
MMS
|
$42.8M |
| 3 |
EGOV
NIC Inc
EGOV
|
$40.1M |
| 4 |
Polaris
PII
|
$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $119M | 1.76% | 637,971 -117,523 | -16% | -$21.9M |
|
2
LivaNova
LIVN
$3.08B
| $105M | 1.55% | 1,495,534 -507,185 | -25% | -$35.5M |
|
3
Encompass Health
EHC
$12.3B
| $104M | 1.54% | 2,243,993 -606,170 | -21% | -$28.1M |
|
4
Oshkosh
OSK
$8.92B
| $98.2M | 1.45% | 1,190,173 +1,386 | +0.1% | +$114K |
|
5
LCI Industries
LCII
$2.56B
| $93.1M | 1.38% | 803,771 +65,118 | +9% | +$7.54M |
|
6
Qualys
QLYS
$4.9B
| $89M | 1.32% | 1,718,346 +191,985 | +13% | +$9.94M |
|
7
Masimo
MASI
$7.59B
| $88.5M | 1.31% | 1,022,577 +300,000 | +42% | +$26M |
|
8
TransUnion
TRU
$17.2B
| $87.6M | 1.3% | 1,854,520 +639,313 | +53% | +$30.2M |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $85.3M | 1.26% | 4,265,997 +707,291 | +20% | +$14.1M |
|
10
Ultragenyx Pharmaceutical
RARE
$2.89B
| $85M | 1.26% | 1,596,334 +231,900 | +17% | +$12.4M |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $82.5M | 1.22% | 432,254 -820 | -0.2% | -$156K |
|
12
New Oriental
EDU
$7.85B
| $81.9M | 1.21% | 927,412 +21,900 | +2% | +$1.93M |
|
13
IPG Photonics
IPGP
$3.45B
| $78.3M | 1.16% | 423,098 -164,036 | -28% | -$30.4M |
|
14
CDW
CDW
$21.6B
| $71.8M | 1.06% | 1,087,868 +9,761 | +0.9% | +$644K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $71.4M | 1.06% | 581,654 -102,969 | -15% | -$12.6M |
|
16
Monolithic Power Systems
MPWR
$40B
| $63.6M | 0.94% | 596,790 +227,544 | +62% | +$24.2M |
|
|
CBM
17
DELISTED
Cambrex Corporation
CBM
| $62.6M | 0.93% | 1,138,170 +304,684 | +37% | +$16.8M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.5M | 0.92% | 422,588 +132,232 | +46% | +$19.6M |
|
19
Five Below
FIVE
$8B
| $61.9M | 0.92% | 1,127,639 +134,736 | +14% | +$7.39M |
|
20
Watsco
WSO
$16.3B
| $61.3M | 0.91% | 380,639 +1,695 | +0.4% | +$273K |
|
21
GoDaddy
GDDY
$20.5B
| $61.1M | 0.9% | 1,403,207 -420,431 | -23% | -$18.3M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $60.6M | 0.9% | 324,077 +135,770 | +72% | +$25.4M |
|
23
Celanese
CE
$5.22B
| $60.5M | 0.9% | 580,457 -154,269 | -21% | -$16.1M |
|
|
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.5M | 0.89% | 793,807 -245,432 | -24% | -$18.7M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $60.4M | 0.89% | 1,229,120 -36,819 | -3% | -$1.81M |
|