CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
-$3.2B
Cap. Flow
-$1.86B
Cap. Flow %
-8.57%
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34

Sector Composition

1 Industrials 27.53%
2 Technology 12.75%
3 Consumer Discretionary 12.39%
4 Financials 10.72%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADNC
251
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$13M 0.06%
1,753,625
+753,625
+75% +$5.58M
DNR
252
DELISTED
Denbury Resources, Inc.
DNR
$12.5M 0.06%
830,000
+536,000
+182% +$8.06M
ANV
253
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$12.1M 0.06%
3,650,000
+1,276,658
+54% +$4.23M
EXA
254
DELISTED
EXA Corporation
EXA
$11.8M 0.05%
1,049,951
-450,049
-30% -$5.08M
WT icon
255
WisdomTree
WT
$1.98B
$11.4M 0.05%
1,000,000
+500,000
+100% +$5.69M
RVNC
256
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.9M 0.05%
562,000
-27,000
-5% -$522K
RBCN
257
DELISTED
Rubicon Technology, Inc.
RBCN
$10.6M 0.05%
250,000
+238,472
+2,069% +$10.1M
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
$10.4M 0.05%
+650,000
New +$10.4M
CACB
259
DELISTED
Cascade Bancorp
CACB
$9.71M 0.04%
1,922,634
+1,746,634
+992% +$8.82M
HTLD icon
260
Heartland Express
HTLD
$666M
$9.58M 0.04%
+400,000
New +$9.58M
RSOL
261
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$8.47M 0.04%
4,924,210
+599,210
+14% +$1.03M
RCMT icon
262
RCM Technologies
RCMT
$203M
$7.47M 0.03%
987,000
GG
263
DELISTED
Goldcorp Inc
GG
$6.33M 0.03%
275,000
+81,000
+42% +$1.87M
TWER
264
DELISTED
Towerstream Corporation Common Stock
TWER
$5.92M 0.03%
200,000
DEL
265
DELISTED
Deltic Timber
DEL
$5.61M 0.03%
90,000
FCF icon
266
First Commonwealth Financial
FCF
$1.87B
$5.45M 0.03%
649,000
GHM icon
267
Graham Corp
GHM
$524M
$4.28M 0.02%
149,000
+67,535
+83% +$1.94M
SES
268
DELISTED
Synthesis Energy Systems Inc.
SES
$4.27M 0.02%
58,520
BBT
269
Beacon Financial Corporation
BBT
$2.26B
$4.02M 0.02%
171,100
AR icon
270
Antero Resources
AR
$10.1B
$3.84M 0.02%
70,000
GBNK
271
DELISTED
Guaranty Bancorp
GBNK
$3.46M 0.02%
255,739
COVS
272
DELISTED
Covisint Corporation
COVS
$2.84M 0.01%
684,303
AXU
273
DELISTED
Alexco Resource Corp.
AXU
$1.88M 0.01%
2,800,000
+477,159
+21% +$320K
JAH
274
DELISTED
JARDEN CORPORATION
JAH
$1.8M 0.01%
45,000
FOXF icon
275
Fox Factory Holding Corp
FOXF
$1.22B
$1.15M 0.01%
+74,400
New +$1.15M