CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
+$24.8B
Cap. Flow
-$388M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30

Sector Composition

1 Industrials 24.34%
2 Technology 12.92%
3 Consumer Discretionary 12.72%
4 Financials 10.08%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
251
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.6M 0.07%
899,087
-782,000
-47% -$16.2M
HAE icon
252
Haemonetics
HAE
$2.63B
$18.2M 0.07%
456,120
-713,880
-61% -$28.5M
RUSHB icon
253
Rush Enterprises Class B
RUSHB
$4.52B
$17.4M 0.07%
764,000
GTAT
254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$17M 0.07%
2,000,000
HVB
255
DELISTED
HUDSON VY HLDG CORP
HVB
$16.9M 0.07%
900,995
TTSH icon
256
Tile Shop Holdings
TTSH
$278M
$16.4M 0.07%
556,500
+100,000
+22% +$2.95M
TITN icon
257
Titan Machinery
TITN
$462M
$15.5M 0.06%
965,000
+571,900
+145% +$9.19M
BV
258
DELISTED
Bazaarvoice, Inc.
BV
$15.4M 0.06%
1,700,000
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.7M 0.06%
700,000
+300,000
+75% +$6.28M
OFG icon
260
OFG Bancorp
OFG
$1.99B
$14.6M 0.06%
900,000
-131,000
-13% -$2.12M
GNCMA
261
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$14.3M 0.06%
1,500,000
FBIO icon
262
Fortress Biotech
FBIO
$88.7M
$13.5M 0.05%
1,923,000
+525,000
+38% +$3.69M
SMPL
263
DELISTED
SIMPLICITY BANCORP INC
SMPL
$13M 0.05%
836,445
DORM icon
264
Dorman Products
DORM
$4.9B
$12.9M 0.05%
261,000
ACFN
265
DELISTED
ACORN ENERGY INC COM STK
ACFN
$12.5M 0.05%
2,121,962
-228,322
-10% -$1.35M
OI icon
266
O-I Glass
OI
$2B
$12M 0.05%
400,000
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.5M 0.05%
+308,263
New +$11.5M
ALIM
268
DELISTED
Alimera Sciences, Inc.
ALIM
$11.3M 0.05%
3,016,280
+167,000
+6% +$628K
KW icon
269
Kennedy-Wilson Holdings
KW
$1.21B
$10.9M 0.04%
585,000
-380,446
-39% -$7.06M
SMTC icon
270
Semtech
SMTC
$5.04B
$10.8M 0.04%
360,000
-476,000
-57% -$14.3M
BBY icon
271
Best Buy
BBY
$15.6B
$10.5M 0.04%
281,000
TWER
272
DELISTED
Towerstream Corporation Common Stock
TWER
$8.58M 0.03%
3,000,000
CHEF icon
273
Chefs' Warehouse
CHEF
$2.57B
$8.43M 0.03%
365,000
+300,000
+462% +$6.93M
ANV
274
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$8.36M 0.03%
+2,000,000
New +$8.36M
RSOL
275
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$7.91M 0.03%
2,825,000
+825,000
+41% +$2.31M