CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$2.6B
Cap. Flow %
-14.13%
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63

Sector Composition

1 Industrials 28.54%
2 Technology 15.36%
3 Consumer Discretionary 11.71%
4 Financials 10.48%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLY icon
251
Valley National Bancorp
VLY
$5.85B
-2,603,350 Closed -$25.3M
MINI
252
DELISTED
Mobile Mini Inc
MINI
-1,033,200 Closed -$41.9M
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
-608,500 Closed -$28.6M
SES
254
DELISTED
Synthesis Energy Systems Inc.
SES
-2,102,000 Closed -$1.99M
PIR
255
DELISTED
Pier 1 Imports, Inc.
PIR
-348,933 Closed -$5.37M
P
256
DELISTED
Pandora Media Inc
P
-3,102,950 Closed -$55.3M
SYNT
257
DELISTED
Syntel Inc
SYNT
-535,000 Closed -$24.1M
TAX
258
DELISTED
Liberty Tax, Inc. Class A
TAX
-473,900 Closed -$16.9M
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
-1,404,652 Closed -$59M
DEL
260
DELISTED
Deltic Timber
DEL
-39,381 Closed -$2.69M
BWLD
261
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-199,030 Closed -$35.9M
EXA
262
DELISTED
EXA Corporation
EXA
-831,586 Closed -$9.8M
COVS
263
DELISTED
Covisint Corporation
COVS
-684,303 Closed -$1.81M
KATE
264
DELISTED
Kate Spade & Company
KATE
-2,266,600 Closed -$72.6M
CACB
265
DELISTED
Cascade Bancorp
CACB
-2,004,600 Closed -$10.4M
XXIA
266
DELISTED
Ixia
XXIA
-1,524,200 Closed -$17.1M
TNGO
267
DELISTED
Tangoe, Inc.
TNGO
-645,942 Closed -$8.42M
EOPN
268
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-3,127,900 Closed -$30.1M
ANV
269
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-7,103,513 Closed -$6.18M
NPSP
270
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-1,217,320 Closed -$43.5M
DCT
271
DELISTED
DCT Industrial Trust Inc.
DCT
-1,695,500 Closed -$60.5M
GLF
272
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-1,800 Closed -$44K
RSOL
273
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-5,225,000 Closed -$2.53M