CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$2.6B
Cap. Flow %
-14.13%
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63

Sector Composition

1 Industrials 28.54%
2 Technology 15.36%
3 Consumer Discretionary 11.71%
4 Financials 10.48%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWLD
226
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-199,030
Closed -$35.9M
DEL
227
DELISTED
Deltic Timber
DEL
-39,381
Closed -$2.69M
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
-1,404,652
Closed -$59M
TAX
229
DELISTED
Liberty Tax, Inc. Class A
TAX
-473,900
Closed -$16.9M
SYNT
230
DELISTED
Syntel Inc
SYNT
-535,000
Closed -$24.1M
P
231
DELISTED
Pandora Media Inc
P
-3,102,950
Closed -$55.3M
PIR
232
DELISTED
Pier 1 Imports, Inc.
PIR
-17,447
Closed -$5.37M
SES
233
DELISTED
Synthesis Energy Systems Inc.
SES
-32,844
Closed -$1.99M
GNC
234
DELISTED
GNC Holdings, Inc.
GNC
-608,500
Closed -$28.6M
MINI
235
DELISTED
Mobile Mini Inc
MINI
-1,033,200
Closed -$41.9M
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
-9,300
Closed -$76K
WPX
237
DELISTED
WPX Energy, Inc.
WPX
-1,484,800
Closed -$17.3M
AXU
238
DELISTED
Alexco Resource Corp.
AXU
-2,800,000
Closed -$1.46M
SLCA
239
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-704,600
Closed -$18.1M
LL
240
DELISTED
LL Flooring Holdings, Inc.
LL
-532,400
Closed -$35.3M
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$7.48B
-1,463,580
Closed -$19.9M
WT icon
242
WisdomTree
WT
$1.99B
-500,000
Closed -$7.84M
WK icon
243
Workiva
WK
$4.36B
-991,581
Closed -$13.3M
WCN icon
244
Waste Connections
WCN
$46.5B
-1,729,650
Closed -$50.7M
W icon
245
Wayfair
W
$10.3B
-459,200
Closed -$9.12M
VLY icon
246
Valley National Bancorp
VLY
$5.88B
-2,603,350
Closed -$25.3M
ULTA icon
247
Ulta Beauty
ULTA
$23.8B
-812,100
Closed -$104M
TILE icon
248
Interface
TILE
$1.56B
-3,766,000
Closed -$62M
SIGI icon
249
Selective Insurance
SIGI
$4.82B
-720,486
Closed -$19.6M
RRC icon
250
Range Resources
RRC
$8.18B
-632,000
Closed -$33.8M