CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$24.9B
AUM Growth
-$516M
Cap. Flow
-$1.13B
Cap. Flow %
-4.53%
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19

Sector Composition

1 Industrials 27.4%
2 Technology 12.79%
3 Consumer Discretionary 11.64%
4 Financials 9.93%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMAX icon
226
IMAX
IMAX
$1.6B
$30.2M 0.12%
1,060,000
+220,000
+26% +$6.27M
MIK
227
DELISTED
Michaels Stores, Inc
MIK
$29.5M 0.12%
+1,729,000
New +$29.5M
BCC icon
228
Boise Cascade
BCC
$3.36B
$29.2M 0.12%
1,021,000
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
$29M 0.12%
+461,000
New +$29M
INFN
230
DELISTED
Infinera Corporation Common Stock
INFN
$28.4M 0.11%
3,089,278
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.1M 0.11%
+506,700
New +$28.1M
GRT
232
DELISTED
GLIMCHER REALTY TRUST
GRT
$28M 0.11%
+2,583,000
New +$28M
RHT
233
DELISTED
Red Hat Inc
RHT
$27.6M 0.11%
500,000
HCKT icon
234
Hackett Group
HCKT
$576M
$26.7M 0.11%
4,470,000
TRST icon
235
Trustco Bank Corp NY
TRST
$753M
$26.4M 0.11%
791,140
-17,400
-2% -$581K
LQDT icon
236
Liquidity Services
LQDT
$836M
$25.8M 0.1%
1,639,000
+368,000
+29% +$5.8M
YELP icon
237
Yelp
YELP
$2.02B
$25.6M 0.1%
+334,400
New +$25.6M
PBH icon
238
Prestige Consumer Healthcare
PBH
$3.2B
$25.6M 0.1%
754,000
-986,000
-57% -$33.4M
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.2M 0.1%
727,000
+121,000
+20% +$4.2M
JMEI
240
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$24.9M 0.1%
+91,584
New +$24.9M
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$24.9M 0.1%
319,167
+127,667
+67% +$9.96M
ZU
242
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$24.9M 0.1%
607,000
+305,000
+101% +$12.5M
RUSHB icon
243
Rush Enterprises Class B
RUSHB
$4.61B
$23.8M 0.1%
1,705,275
-13,725
-0.8% -$192K
UTEK
244
DELISTED
Ultratech Inc.
UTEK
$23.7M 0.1%
1,067,000
-114,150
-10% -$2.53M
CTRA icon
245
Coterra Energy
CTRA
$18.3B
$22.2M 0.09%
649,000
-335,000
-34% -$11.4M
MRLN
246
DELISTED
Marlin Business Services Corp
MRLN
$22M 0.09%
1,207,000
RICE
247
DELISTED
Rice Energy Inc.
RICE
$21.5M 0.09%
705,000
RVNC
248
DELISTED
Revance Therapeutics, Inc.
RVNC
$20M 0.08%
589,000
+69,853
+13% +$2.38M
ARPI
249
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$19.5M 0.08%
1,039,000
-90,000
-8% -$1.69M
DXPE icon
250
DXP Enterprises
DXPE
$1.95B
$19.4M 0.08%
+257,000
New +$19.4M