CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
-$3.2B
Cap. Flow
-$1.86B
Cap. Flow %
-8.57%
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34

Sector Composition

1 Industrials 27.53%
2 Technology 12.75%
3 Consumer Discretionary 12.39%
4 Financials 10.72%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLF
276
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$108K ﹤0.01%
3,437
-3,640
-51% -$114K
CBAY
277
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+228
New +$2K
YELP icon
278
Yelp
YELP
$2.01B
-334,400
Closed -$25.6M
BBY icon
279
Best Buy
BBY
$16.2B
-254,000
Closed -$7.88M
CTRA icon
280
Coterra Energy
CTRA
$18.3B
-649,000
Closed -$22.2M
DXPE icon
281
DXP Enterprises
DXPE
$1.94B
-257,000
Closed -$19.4M
EQIX icon
282
Equinix
EQIX
$76B
-185,000
Closed -$38.9M
FET icon
283
Forum Energy Technologies
FET
$309M
-26,500
Closed -$19.3M
HEES
284
DELISTED
H&E Equipment Services
HEES
-1,260,465
Closed -$45.8M
JKHY icon
285
Jack Henry & Associates
JKHY
$11.8B
-761,200
Closed -$45.2M
KW icon
286
Kennedy-Wilson Holdings
KW
$1.22B
-370,000
Closed -$9.92M
OFG icon
287
OFG Bancorp
OFG
$1.99B
-300,000
Closed -$5.52M
RMAX icon
288
RE/MAX Holdings
RMAX
$195M
-400,000
Closed -$11.8M
RVTY icon
289
Revvity
RVTY
$10.1B
-972,000
Closed -$45.5M
THG icon
290
Hanover Insurance
THG
$6.35B
-500,000
Closed -$31.6M
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
-462,120
Closed -$18.3M
ALIM
292
DELISTED
Alimera Sciences, Inc.
ALIM
-77,887
Closed -$6.99M
WIN
293
DELISTED
Windstream Holdings Inc
WIN
-319,167
Closed -$24.9M
GNCMA
294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-1,500,000
Closed -$16.6M
ATW
295
DELISTED
Atwood Oceanics
ATW
-1,477,202
Closed -$77.5M
DFT
296
DELISTED
DuPont Fabros Technology Inc.
DFT
-85,000
Closed -$2.29M
ESI
297
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-753,550
Closed -$12.6M
ARPI
298
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-1,039,000
Closed -$19.5M
BMR
299
DELISTED
BIOMED REALTY TRUST INC
BMR
-2,479,800
Closed -$54.1M
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
-2,300
Closed -$5K