CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$22.9B
AUM Growth
Cap. Flow
+$22.9B
Cap. Flow %
100%
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.67%
2 Consumer Discretionary 13.4%
3 Technology 12.92%
4 Financials 10.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OI icon
276
O-I Glass
OI
$1.92B
$11.1M 0.05%
+400,000
New +$11.1M
BBT
277
Beacon Financial Corporation
BBT
$1.22B
$10.7M 0.05%
+386,600
New +$10.7M
SLGN icon
278
Silgan Holdings
SLGN
$4.77B
$9.39M 0.04%
+200,000
New +$9.39M
RH icon
279
RH
RH
$4.14B
$9.38M 0.04%
+125,000
New +$9.38M
GTAT
280
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.3M 0.04%
+2,000,000
New +$8.3M
ECHO
281
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.8M 0.03%
+400,000
New +$7.8M
TITN icon
282
Titan Machinery
TITN
$466M
$7.72M 0.03%
+393,100
New +$7.72M
BBY icon
283
Best Buy
BBY
$15.8B
$7.68M 0.03%
+281,000
New +$7.68M
TWER
284
DELISTED
Towerstream Corporation Common Stock
TWER
$7.65M 0.03%
+3,000,000
New +$7.65M
STL
285
DELISTED
Sterling Bancorp
STL
$7.35M 0.03%
+787,000
New +$7.35M
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.81M 0.03%
+1,148,848
New +$6.81M
GAIA icon
287
Gaia
GAIA
$140M
$6.64M 0.03%
+1,487,595
New +$6.63M
IXYS
288
DELISTED
IXYS Corp
IXYS
$6.5M 0.03%
+587,529
New +$6.5M
AREX
289
DELISTED
Approach Resources Inc.
AREX
$6.46M 0.03%
+263,000
New +$6.46M
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$6.06M 0.03%
+375,000
New +$6.06M
VELT
291
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$5.96M 0.03%
+4,259,000
New +$5.96M
BONT
292
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.42M 0.02%
+300,000
New +$5.42M
RCMT icon
293
RCM Technologies
RCMT
$200M
$5.36M 0.02%
+987,000
New +$5.36M
RSOL
294
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$5.08M 0.02%
+2,000,000
New +$5.08M
ECOM
295
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.48M 0.02%
+284,985
New +$4.48M
CTC
296
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$4.43M 0.02%
+1,900,599
New +$4.43M
GBNK
297
DELISTED
Guaranty Bancorp
GBNK
$3.56M 0.02%
+313,939
New +$3.56M
CHDN icon
298
Churchill Downs
CHDN
$7.09B
$3.28M 0.01%
+41,540
New +$3.28M
AXU
299
DELISTED
Alexco Resource Corp.
AXU
$2.94M 0.01%
+2,629,000
New +$2.94M
SES
300
DELISTED
Synthesis Energy Systems Inc.
SES
$2.91M 0.01%
+3,745,300
New +$2.91M