CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$25.4B
AUM Growth
-$745M
Cap. Flow
-$700M
Cap. Flow %
-2.75%
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17

Sector Composition

1 Industrials 26.31%
2 Technology 12.5%
3 Consumer Discretionary 12.22%
4 Financials 10.47%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THG icon
226
Hanover Insurance
THG
$6.35B
$30.7M 0.12%
500,000
SFUN
227
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30.7M 0.12%
44,813
+11,373
+34% +$7.78M
RH icon
228
RH
RH
$4.7B
$30.5M 0.12%
415,000
HPP
229
Hudson Pacific Properties
HPP
$1.16B
$30M 0.12%
1,300,000
UHAL icon
230
U-Haul Holding Co
UHAL
$11.2B
$29.9M 0.12%
1,290,000
+840,000
+187% +$19.5M
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$29.7M 0.12%
738,000
BCC icon
232
Boise Cascade
BCC
$3.36B
$29.2M 0.12%
1,021,000
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
$29.2M 0.11%
300,000
SSYS icon
234
Stratasys
SSYS
$871M
$29.2M 0.11%
275,000
TRST icon
235
Trustco Bank Corp NY
TRST
$753M
$28.5M 0.11%
808,540
-6,400
-0.8% -$225K
INFN
236
DELISTED
Infinera Corporation Common Stock
INFN
$28.1M 0.11%
3,089,278
+51,000
+2% +$463K
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
$27.1M 0.11%
3,996,000
HCKT icon
238
Hackett Group
HCKT
$576M
$26.7M 0.11%
4,470,000
WOLF icon
239
Wolfspeed
WOLF
$196M
$26.5M 0.1%
469,000
RHT
240
DELISTED
Red Hat Inc
RHT
$26.5M 0.1%
500,000
-200,000
-29% -$10.6M
AGI icon
241
Alamos Gold
AGI
$13.5B
$26.2M 0.1%
2,900,000
+800,000
+38% +$7.23M
PGTI
242
DELISTED
PGT, Inc.
PGTI
$25.9M 0.1%
2,253,518
+1,514,954
+205% +$17.4M
ZQK
243
DELISTED
QUICKSILVER,INC.
ZQK
$25.6M 0.1%
3,415,000
MRLN
244
DELISTED
Marlin Business Services Corp
MRLN
$25.1M 0.1%
1,207,000
CWEI
245
DELISTED
Clayton Williams Energy, Inc.
CWEI
$24.9M 0.1%
220,000
CAMP
246
DELISTED
CalAmp Corp.
CAMP
$24.6M 0.1%
38,391
-15,305
-29% -$9.81M
ALIM
247
DELISTED
Alimera Sciences, Inc.
ALIM
$23.8M 0.09%
201,085
IMAX icon
248
IMAX
IMAX
$1.6B
$23M 0.09%
840,000
NTGR icon
249
NETGEAR
NTGR
$811M
$22.3M 0.09%
660,000
-240,000
-27% -$8.1M
BLKB icon
250
Blackbaud
BLKB
$3.23B
$21.9M 0.09%
700,000