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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
+6.59%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$246M
(-3.5%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$46.1M |
| 2 |
Cognex
CGNX
|
+$41.7M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$41.5M |
| 4 |
Veeva Systems
VEEV
|
+$39.6M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$36.8M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$44M |
| 2 |
Maximus
MMS
|
+$40.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$12.8B
| $119M | 1.76% |
637,971
-117,523
| -16% | -$20.1M |
|
2
LivaNova
LIVN
$4.35B
| $105M | 1.55% |
1,495,534
-507,185
| -25% | -$32.1M |
|
3
Encompass Health
EHC
$10.8B
| $104M | 1.54% |
2,820,699
-761,956
| -21% | -$27.1M |
|
4
Oshkosh
OSK
$9.09B
| $98.2M | 1.45% |
1,190,173
+1,386
| +0.1% | +$102K |
|
5
LCI Industries
LCII
$2.52B
| $93.1M | 1.38% |
803,771
+65,118
| +9% | +$6.64M |
|
6
Qualys
QLYS
$5.78B
| $89M | 1.32% |
1,718,346
+191,985
| +13% | +$8.81M |
|
|
MASI
7
DELISTED
Masimo
MASI
| $88.5M | 1.31% |
1,022,577
+300,000
| +42% | +$26.5M |
|
8
TransUnion
TRU
$14.6B
| $87.6M | 1.3% |
1,854,520
+639,313
| +53% | +$29.2M |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $85.3M | 1.26% |
4,265,997
+707,291
| +20% | +$13.7M |
|
10
Ultragenyx Pharmaceutical
RARE
$3.15B
| $85M | 1.26% |
1,596,334
+231,900
| +17% | +$13.7M |
|
11
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $82.5M | 1.22% |
432,254
-820
| -0.2% | -$170K |
|
12
New Oriental
EDU
$7.89B
| $81.9M | 1.21% |
927,412
+21,900
| +2% | +$1.78M |
|
13
IPG Photonics
IPGP
$4.52B
| $78.3M | 1.16% |
423,098
-164,036
| -28% | -$27.2M |
|
14
CDW
CDW
$17.8B
| $71.8M | 1.06% |
1,087,868
+9,761
| +0.9% | +$611K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $71.4M | 1.06% |
581,654
-102,969
| -15% | -$12.9M |
|
16
Monolithic Power Systems
MPWR
$67.6B
| $63.6M | 0.94% |
596,790
+227,544
| +62% | +$23.1M |
|
|
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% | +$18.3M |
|
19
Five Below
FIVE
$10.7B
| $61.9M | 0.92% |
1,127,639
+134,736
| +14% | +$6.6M |
|
20
Watsco Inc
WSO
$16.3B
| $61.3M | 0.91% |
380,639
+1,695
| +0.4% | +$256K |
|
21
GoDaddy
GDDY
$12.1B
| $61.1M | 0.9% |
1,403,207
-420,431
| -23% | -$18.1M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $60.6M | 0.9% |
324,077
+135,770
| +72% | +$23.9M |
|
23
Celanese
CE
$5.24B
| $60.5M | 0.9% |
580,457
-154,269
| -21% | -$15.2M |
|
|
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.5M | 0.89% |
793,807
-245,432
| -24% | -$18.5M |
|
25
Texas Roadhouse
TXRH
$12.4B
| $60.4M | 0.89% |
1,229,120
-36,819
| -3% | -$1.79M |
|
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