CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
-$493M
Cap. Flow %
-1.88%
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21

Sector Composition

1 Industrials 26.06%
2 Technology 12.54%
3 Consumer Discretionary 12.32%
4 Financials 10.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOPN
251
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$20.9M 0.08%
873,300
-69,000
-7% -$1.65M
GLPI icon
252
Gaming and Leisure Properties
GLPI
$13.5B
$20.7M 0.08%
+407,000
New +$20.7M
ARPI
253
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$19.8M 0.08%
1,156,500
-15,000
-1% -$257K
LTXB
254
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.8M 0.08%
720,087
-179,000
-20% -$4.91M
RUSHB icon
255
Rush Enterprises Class B
RUSHB
$4.49B
$19.5M 0.07%
764,000
HVB
256
DELISTED
HUDSON VY HLDG CORP
HVB
$19M 0.07%
932,700
+31,705
+4% +$645K
CWEI
257
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18M 0.07%
+220,000
New +$18M
FCF icon
258
First Commonwealth Financial
FCF
$1.85B
$17.7M 0.07%
2,001,100
-1,771,900
-47% -$15.6M
TITN icon
259
Titan Machinery
TITN
$469M
$17.2M 0.07%
965,000
GNCMA
260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16.7M 0.06%
1,500,000
OFG icon
261
OFG Bancorp
OFG
$1.98B
$15.6M 0.06%
900,000
ECHO
262
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.06%
700,000
FET icon
263
Forum Energy Technologies
FET
$304M
$15M 0.06%
+530,000
New +$15M
OI icon
264
O-I Glass
OI
$1.92B
$14.3M 0.05%
400,000
ALIM
265
DELISTED
Alimera Sciences, Inc.
ALIM
$14.2M 0.05%
3,016,280
SMTC icon
266
Semtech
SMTC
$5.03B
$14.2M 0.05%
560,000
+200,000
+56% +$5.06M
WUBA
267
DELISTED
58.COM INC
WUBA
$13.8M 0.05%
+359,210
New +$13.8M
RMAX icon
268
RE/MAX Holdings
RMAX
$184M
$12.8M 0.05%
+400,000
New +$12.8M
CHEF icon
269
Chefs' Warehouse
CHEF
$2.6B
$12.7M 0.05%
436,000
+71,000
+19% +$2.07M
PENN icon
270
PENN Entertainment
PENN
$2.86B
$12.3M 0.05%
859,000
-$42.1M
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$12M 0.05%
1,500,000
-2,000,000
-57% -$16M
SMPL
272
DELISTED
SIMPLICITY BANCORP INC
SMPL
$11.8M 0.05%
729,904
-106,541
-13% -$1.72M
KW icon
273
Kennedy-Wilson Holdings
KW
$1.19B
$10.8M 0.04%
485,000
-100,000
-17% -$2.22M
UHAL icon
274
U-Haul Holding Co
UHAL
$10.7B
$10.7M 0.04%
+45,000
New +$10.7M
GAIA icon
275
Gaia
GAIA
$138M
$10.7M 0.04%
1,616,229
+128,634
+9% +$852K