CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$25.4B
AUM Growth
-$745M
Cap. Flow
-$700M
Cap. Flow %
-2.75%
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17

Sector Composition

1 Industrials 26.31%
2 Technology 12.5%
3 Consumer Discretionary 12.22%
4 Financials 10.47%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.8M 0.09%
+606,000
New +$21.8M
ESI
252
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$21.6M 0.09%
753,550
+50,000
+7% +$1.43M
RUSHB icon
253
Rush Enterprises Class B
RUSHB
$4.6B
$21.6M 0.08%
1,719,000
EXA
254
DELISTED
EXA Corporation
EXA
$21.5M 0.08%
1,622,332
-2,220
-0.1% -$29.4K
XXIA
255
DELISTED
Ixia
XXIA
$21.1M 0.08%
1,687,000
-1,936,100
-53% -$24.2M
LTXB
256
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.8M 0.08%
720,087
EOPN
257
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$20.6M 0.08%
873,300
ARPI
258
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20.3M 0.08%
1,129,000
-27,500
-2% -$494K
RICE
259
DELISTED
Rice Energy Inc.
RICE
$18.6M 0.07%
+705,000
New +$18.6M
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
$18.2M 0.07%
1,110,000
-529,000
-32% -$8.68M
HVB
261
DELISTED
HUDSON VY HLDG CORP
HVB
$17.8M 0.07%
932,700
GNCMA
262
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$17.1M 0.07%
1,500,000
VG
263
DELISTED
Vonage Holdings Corporation
VG
$16.8M 0.07%
+3,936,625
New +$16.8M
FET icon
264
Forum Energy Technologies
FET
$309M
$16.4M 0.06%
26,500
RVNC
265
DELISTED
Revance Therapeutics, Inc.
RVNC
$16.4M 0.06%
+519,147
New +$16.4M
RSOL
266
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$15.9M 0.06%
3,918,611
+1,093,611
+39% +$4.45M
ZU
267
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$15.2M 0.06%
302,000
+156,000
+107% +$7.83M
SMTC icon
268
Semtech
SMTC
$5.22B
$14.2M 0.06%
560,000
OI icon
269
O-I Glass
OI
$1.96B
$13.5M 0.05%
400,000
SMPL
270
DELISTED
SIMPLICITY BANCORP INC
SMPL
$12.6M 0.05%
716,333
-13,571
-2% -$239K
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$12.4M 0.05%
191,500
GAIA icon
272
Gaia
GAIA
$140M
$11.7M 0.05%
1,616,229
RMAX icon
273
RE/MAX Holdings
RMAX
$193M
$11.5M 0.05%
400,000
RATE
274
DELISTED
Bankrate Inc
RATE
$11M 0.04%
650,000
+450,000
+225% +$7.62M
KW icon
275
Kennedy-Wilson Holdings
KW
$1.2B
$10.9M 0.04%
485,000