CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+1.67%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$25.4B
AUM Growth
-$745M
Cap. Flow
-$700M
Cap. Flow %
-2.75%
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17

Sector Composition

1 Industrials 26.31%
2 Technology 12.5%
3 Consumer Discretionary 12.22%
4 Financials 10.47%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEAS
276
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.9M 0.04%
+160,502
New +$10.9M
TWER
277
DELISTED
Towerstream Corporation Common Stock
TWER
$9.4M 0.04%
200,000
+34,005
+20% +$1.6M
ANV
278
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$8.62M 0.03%
2,000,000
FCF icon
279
First Commonwealth Financial
FCF
$1.88B
$8.53M 0.03%
943,000
-1,058,100
-53% -$9.57M
BBT
280
Beacon Financial Corporation
BBT
$2.23B
$7.91M 0.03%
305,600
SES
281
DELISTED
Synthesis Energy Systems Inc.
SES
$7.34M 0.03%
58,520
BBY icon
282
Best Buy
BBY
$16.3B
$6.71M 0.03%
254,000
-7,000
-3% -$185K
RCMT icon
283
RCM Technologies
RCMT
$199M
$6.64M 0.03%
987,000
ADNC
284
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$5.24M 0.02%
+419,212
New +$5.24M
OFG icon
285
OFG Bancorp
OFG
$2.02B
$5.16M 0.02%
300,000
-600,000
-67% -$10.3M
AR icon
286
Antero Resources
AR
$10B
$4.38M 0.02%
70,000
GG
287
DELISTED
Goldcorp Inc
GG
$4.16M 0.02%
170,000
CRTO icon
288
Criteo
CRTO
$1.22B
$4.06M 0.02%
+100,000
New +$4.06M
AXU
289
DELISTED
Alexco Resource Corp.
AXU
$3.94M 0.02%
2,629,000
GBNK
290
DELISTED
Guaranty Bancorp
GBNK
$3.64M 0.01%
255,739
COVS
291
DELISTED
Covisint Corporation
COVS
$3.07M 0.01%
+418,913
New +$3.07M
AMBR
292
DELISTED
Amber Road, Inc.
AMBR
$2.93M 0.01%
+190,000
New +$2.93M
MTDR icon
293
Matador Resources
MTDR
$6.23B
$2.3M 0.01%
94,001
ACFN
294
DELISTED
ACORN ENERGY INC COM STK
ACFN
$1.99M 0.01%
587,255
-902,707
-61% -$3.06M
CTC
295
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$1.96M 0.01%
1,235,000
-303,993
-20% -$483K
CSLT
296
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.91M 0.01%
+90,000
New +$1.91M
JAH
297
DELISTED
JARDEN CORPORATION
JAH
$1.8M 0.01%
45,000
TITN icon
298
Titan Machinery
TITN
$472M
$1.62M 0.01%
103,164
-861,836
-89% -$13.5M
GLF
299
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$321K ﹤0.01%
7,134
-182,000
-96% -$8.19M
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4K ﹤0.01%
2,300