CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
+$24.8B
Cap. Flow
-$388M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30

Sector Composition

1 Industrials 24.34%
2 Technology 12.92%
3 Consumer Discretionary 12.72%
4 Financials 10.08%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISEE
276
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.84M 0.03%
+264,000
New +$7.84M
AGI icon
277
Alamos Gold
AGI
$13.4B
$7.77M 0.03%
+500,000
New +$7.77M
BBT
278
Beacon Financial Corporation
BBT
$1.22B
$7.67M 0.03%
305,600
-81,000
-21% -$2.03M
GG
279
DELISTED
Goldcorp Inc
GG
$7.54M 0.03%
290,000
+267,100
+1,166% +$6.95M
GAIA icon
280
Gaia
GAIA
$143M
$7.45M 0.03%
1,487,595
AREX
281
DELISTED
Approach Resources Inc.
AREX
$6.91M 0.03%
263,000
RCMT icon
282
RCM Technologies
RCMT
$201M
$5.95M 0.02%
987,000
TRQ
283
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.08M 0.02%
1,148,848
RATE
284
DELISTED
Bankrate Inc
RATE
$4.11M 0.02%
200,000
+100,000
+100% +$2.06M
AXU
285
DELISTED
Alexco Resource Corp.
AXU
$3.76M 0.02%
2,629,000
GBNK
286
DELISTED
Guaranty Bancorp
GBNK
$3.5M 0.01%
255,739
-58,200
-19% -$797K
CTC
287
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$3.23M 0.01%
1,794,000
-106,599
-6% -$192K
SES
288
DELISTED
Synthesis Energy Systems Inc.
SES
$2.78M 0.01%
3,745,300
GDOT icon
289
Green Dot
GDOT
$772M
$2.63M 0.01%
100,000
TREE icon
290
LendingTree
TREE
$924M
$2.63M 0.01%
100,000
TBI
291
Trueblue
TBI
$179M
$2.16M 0.01%
90,000
-1,190,000
-93% -$28.6M
MTDR icon
292
Matador Resources
MTDR
$6.27B
$1.54M 0.01%
+94,001
New +$1.54M
XPRO icon
293
Expro
XPRO
$1.44B
$1.24M 0.01%
+41,500
New +$1.24M
KWK
294
DELISTED
QUICKSILVER RESOURCES INC
KWK
$914K ﹤0.01%
464,000
VCBI
295
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$637K ﹤0.01%
41,000
AEO icon
296
American Eagle Outfitters
AEO
$2.34B
-2,103,800
Closed -$38.4M
ALB icon
297
Albemarle
ALB
$9.36B
-1,373,000
Closed -$85.5M
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.47B
-4,141,207
Closed -$48.4M
ASH icon
299
Ashland
ASH
$2.51B
-576,500
Closed -$48.1M
CHDN icon
300
Churchill Downs
CHDN
$7.27B
-41,540
Closed -$3.28M