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
ENV
251
DELISTED
ENVESTNET, INC.
ENV
$19.3M 0.08%
+784,000
New +$19.3M
OFG icon
252
OFG Bancorp
OFG
$1.99B
$18.7M 0.08%
+1,031,000
New +$18.7M
EXA
253
DELISTED
EXA Corporation
EXA
$18.3M 0.08%
+1,778,500
New +$18.3M
GPX
254
DELISTED
GP Strategies Corp.
GPX
$17.4M 0.08%
+729,000
New +$17.4M
EOPN
255
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$17.2M 0.08%
+983,680
New +$17.2M
ROG icon
256
Rogers Corp
ROG
$1.42B
$17M 0.07%
+358,200
New +$17M
FRGI
257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.7M 0.07%
+486,000
New +$16.7M
FIVE icon
258
Five Below
FIVE
$8.26B
$16.6M 0.07%
+452,600
New +$16.6M
RUSHB icon
259
Rush Enterprises Class B
RUSHB
$4.52B
$16.4M 0.07%
+764,000
New +$16.4M
KW icon
260
Kennedy-Wilson Holdings
KW
$1.21B
$16.1M 0.07%
+965,446
New +$16.1M
BV
261
DELISTED
Bazaarvoice, Inc.
BV
$16M 0.07%
+1,700,000
New +$16M
HVB
262
DELISTED
HUDSON VY HLDG CORP
HVB
$15.3M 0.07%
+900,995
New +$15.3M
BBRG
263
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$14.9M 0.07%
+834,000
New +$14.9M
WPM icon
264
Wheaton Precious Metals
WPM
$46.1B
$14.8M 0.06%
+750,000
New +$14.8M
DLR icon
265
Digital Realty Trust
DLR
$57.2B
$14M 0.06%
+230,000
New +$14M
QIWI
266
DELISTED
QIWI PLC
QIWI
$14M 0.06%
+602,968
New +$14M
ALIM
267
DELISTED
Alimera Sciences, Inc.
ALIM
$13.9M 0.06%
+2,849,280
New +$13.9M
MOVE
268
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$13.8M 0.06%
+1,079,000
New +$13.8M
TTSH icon
269
Tile Shop Holdings
TTSH
$278M
$13.2M 0.06%
+456,500
New +$13.2M
CAMP
270
DELISTED
CalAmp Corp.
CAMP
$12.4M 0.05%
+845,986
New +$12.4M
SMPL
271
DELISTED
SIMPLICITY BANCORP INC
SMPL
$12.1M 0.05%
+836,445
New +$12.1M
GSAT icon
272
Globalstar
GSAT
$3.84B
$12.1M 0.05%
+21,942,200
New +$12.1M
FBIO icon
273
Fortress Biotech
FBIO
$88.7M
$12M 0.05%
+1,398,000
New +$12M
DORM icon
274
Dorman Products
DORM
$4.9B
$11.9M 0.05%
+261,000
New +$11.9M
GNCMA
275
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11.7M 0.05%
+1,500,000
New +$11.7M