CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
-$493M
Cap. Flow %
-1.88%
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21

Sector Composition

1 Industrials 26.06%
2 Technology 12.54%
3 Consumer Discretionary 12.32%
4 Financials 10.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
276
Best Buy
BBY
$15.8B
$10.4M 0.04%
261,000
-20,000
-7% -$798K
TWER
277
DELISTED
Towerstream Corporation Common Stock
TWER
$9.83M 0.04%
3,319,900
+319,900
+11% +$947K
GLF
278
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.91M 0.03%
189,134
-588,803
-76% -$27.8M
RSOL
279
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$8.53M 0.03%
2,825,000
BBT
280
Beacon Financial Corporation
BBT
$1.22B
$8.33M 0.03%
305,600
PGTI
281
DELISTED
PGT, Inc.
PGTI
$7.47M 0.03%
+738,564
New +$7.47M
ANV
282
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$7.1M 0.03%
2,000,000
RCMT icon
283
RCM Technologies
RCMT
$199M
$6.89M 0.03%
987,000
CHGG icon
284
Chegg
CHGG
$173M
$6.6M 0.03%
+775,000
New +$6.6M
ACFN
285
DELISTED
ACORN ENERGY INC COM STK
ACFN
$6.06M 0.02%
1,489,962
-632,000
-30% -$2.57M
ZU
286
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.05M 0.02%
+146,000
New +$6.05M
AR icon
287
Antero Resources
AR
$9.82B
$4.44M 0.02%
+70,000
New +$4.44M
GG
288
DELISTED
Goldcorp Inc
GG
$3.68M 0.01%
170,000
-120,000
-41% -$2.6M
GBNK
289
DELISTED
Guaranty Bancorp
GBNK
$3.59M 0.01%
255,739
RATE
290
DELISTED
Bankrate Inc
RATE
$3.59M 0.01%
200,000
AXU
291
DELISTED
Alexco Resource Corp.
AXU
$3.31M 0.01%
2,629,000
CTC
292
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$3.16M 0.01%
1,538,993
-255,007
-14% -$523K
SES
293
DELISTED
Synthesis Energy Systems Inc.
SES
$2.25M 0.01%
3,745,300
JAH
294
DELISTED
JARDEN CORPORATION
JAH
$1.84M 0.01%
30,000
-489,500
-94% -$30M
MTDR icon
295
Matador Resources
MTDR
$6.09B
$1.75M 0.01%
94,001
KWK
296
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.42M 0.01%
464,000
VCBI
297
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$697K ﹤0.01%
41,000
TCS
298
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$233K ﹤0.01%
+5,000
New +$233K
FIVE icon
299
Five Below
FIVE
$8.33B
$112K ﹤0.01%
2,600
-450,000
-99% -$19.4M
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4K ﹤0.01%
+2,300
New +$4K