CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$24.9B
AUM Growth
-$516M
Cap. Flow
-$1.13B
Cap. Flow %
-4.53%
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19

Sector Composition

1 Industrials 27.4%
2 Technology 12.79%
3 Consumer Discretionary 11.64%
4 Financials 9.93%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FET icon
251
Forum Energy Technologies
FET
$309M
$19.3M 0.08%
26,500
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$18.3M 0.07%
462,120
-807,880
-64% -$31.9M
EOPN
253
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$18.1M 0.07%
873,300
XXIA
254
DELISTED
Ixia
XXIA
$18M 0.07%
1,571,000
-116,000
-7% -$1.33M
AMBR
255
DELISTED
Amber Road, Inc.
AMBR
$17.2M 0.07%
1,065,000
+875,000
+461% +$14.1M
EXA
256
DELISTED
EXA Corporation
EXA
$16.9M 0.07%
1,500,000
-122,332
-8% -$1.38M
LTXB
257
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.9M 0.07%
627,087
-93,000
-13% -$2.5M
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16.9M 0.07%
1,109,000
+1,019,000
+1,132% +$15.5M
HVB
259
DELISTED
HUDSON VY HLDG CORP
HVB
$16.8M 0.07%
932,700
GAIA icon
260
Gaia
GAIA
$140M
$16.7M 0.07%
2,177,229
+561,000
+35% +$4.31M
GNCMA
261
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16.6M 0.07%
1,500,000
FIVN icon
262
FIVE9
FIVN
$2.06B
$16.2M 0.06%
+2,245,420
New +$16.2M
SMTC icon
263
Semtech
SMTC
$5.26B
$14.6M 0.06%
560,000
PE
264
DELISTED
PARSLEY ENERGY INC
PE
$14.3M 0.06%
+594,797
New +$14.3M
RSOL
265
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$12.9M 0.05%
4,325,000
+406,389
+10% +$1.21M
ESI
266
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12.6M 0.05%
753,550
ADNC
267
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$12M 0.05%
1,000,000
+580,788
+139% +$6.95M
RMAX icon
268
RE/MAX Holdings
RMAX
$194M
$11.8M 0.05%
400,000
KW icon
269
Kennedy-Wilson Holdings
KW
$1.21B
$9.92M 0.04%
370,000
-115,000
-24% -$3.08M
ANV
270
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$8.92M 0.04%
2,373,342
+373,342
+19% +$1.4M
TXTR
271
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.52M 0.03%
+360,284
New +$8.52M
BBY icon
272
Best Buy
BBY
$16.1B
$7.88M 0.03%
254,000
TWER
273
DELISTED
Towerstream Corporation Common Stock
TWER
$7.76M 0.03%
200,000
GTT
274
DELISTED
GTT Communications, Inc.
GTT
$7.71M 0.03%
+755,000
New +$7.71M
SES
275
DELISTED
Synthesis Energy Systems Inc.
SES
$7.04M 0.03%
58,520