CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$22.9B
AUM Growth
Cap. Flow
+$22.9B
Cap. Flow %
100%
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.67%
2 Consumer Discretionary 13.4%
3 Technology 12.92%
4 Financials 10.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLF
226
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$27.2M 0.12%
+603,000
New +$27.2M
WIN
227
DELISTED
Windstream Holdings Inc
WIN
$27M 0.12%
+3,500,000
New +$27M
TBI
228
Trueblue
TBI
$179M
$26.9M 0.12%
+1,280,000
New +$26.9M
SSYS icon
229
Stratasys
SSYS
$906M
$26.8M 0.12%
+320,000
New +$26.8M
WEB
230
DELISTED
Web.com Group, Inc.
WEB
$26.8M 0.12%
+1,045,800
New +$26.8M
ITMN
231
DELISTED
INTERMUNE INC
ITMN
$25.9M 0.11%
+2,692,000
New +$25.9M
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
$25.8M 0.11%
+2,414,278
New +$25.8M
LKFN icon
233
Lakeland Financial Corp
LKFN
$1.75B
$25.7M 0.11%
+926,597
New +$25.7M
ON icon
234
ON Semiconductor
ON
$20.3B
$25.5M 0.11%
+3,161,000
New +$25.5M
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
$25.5M 0.11%
+300,000
New +$25.5M
SAAS
236
DELISTED
inContact, Inc.
SAAS
$25.1M 0.11%
+3,056,208
New +$25.1M
DRC
237
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.9M 0.11%
+414,700
New +$24.9M
THG icon
238
Hanover Insurance
THG
$6.21B
$24.5M 0.11%
+500,000
New +$24.5M
ENTG icon
239
Entegris
ENTG
$12.7B
$23.9M 0.1%
+2,545,680
New +$23.9M
JAH
240
DELISTED
JARDEN CORPORATION
JAH
$22.7M 0.1%
+519,500
New +$22.7M
WIFI
241
DELISTED
Boingo Wireless, Inc.
WIFI
$22M 0.1%
+3,548,000
New +$22M
ZQK
242
DELISTED
QUICKSILVER,INC.
ZQK
$22M 0.1%
+3,415,000
New +$22M
TRST icon
243
Trustco Bank Corp NY
TRST
$750M
$21.4M 0.09%
+3,938,400
New +$21.4M
SNBR icon
244
Sleep Number
SNBR
$240M
$21.3M 0.09%
+849,000
New +$21.3M
ESND
245
DELISTED
Essendant Inc.
ESND
$21M 0.09%
+625,000
New +$21M
ARPI
246
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20.9M 0.09%
+1,216,500
New +$20.9M
CTCT
247
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$20.7M 0.09%
+1,288,000
New +$20.7M
ACFN
248
DELISTED
ACORN ENERGY INC COM STK
ACFN
$19.8M 0.09%
+2,350,284
New +$19.8M
TRNO icon
249
Terreno Realty
TRNO
$5.97B
$19.6M 0.09%
+1,060,000
New +$19.6M
ESI
250
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$19.5M 0.09%
+798,175
New +$19.5M