CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+7.59%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$20.2B
AUM Growth
-$1.53B
Cap. Flow
-$2.59B
Cap. Flow %
-12.81%
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
49
Reduced
179
Closed
26

Sector Composition

1 Industrials 29.02%
2 Technology 13.88%
3 Consumer Discretionary 12.25%
4 Financials 10.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPP
276
Hudson Pacific Properties
HPP
$1.07B
-1,224,000
Closed -$30.2M
KRG icon
277
Kite Realty
KRG
$5.03B
-1,938,725
Closed -$47M
MLKN icon
278
MillerKnoll
MLKN
$1.43B
-945,000
Closed -$28.2M
SMTC icon
279
Semtech
SMTC
$5.04B
-560,000
Closed -$15.2M
TRIP icon
280
TripAdvisor
TRIP
$2.03B
-625,000
Closed -$57.1M
VMI icon
281
Valmont Industries
VMI
$7.32B
-230,000
Closed -$31M
VTLE icon
282
Vital Energy
VTLE
$679M
-70,850
Closed -$31.8M
RVNC
283
DELISTED
Revance Therapeutics, Inc.
RVNC
-562,000
Closed -$10.9M
CBAY
284
DELISTED
Cymabay Therapeutics
CBAY
-228
Closed -$2K
COR
285
DELISTED
Coresite Realty Corporation
COR
-1,436,300
Closed -$47.2M
RP
286
DELISTED
RealPage, Inc.
RP
-1,417,500
Closed -$22M
PE
287
DELISTED
PARSLEY ENERGY INC
PE
-1,268,000
Closed -$27M
JMEI
288
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-91,584
Closed -$21.5M
BBG
289
DELISTED
Bill Barrett Corp
BBG
-953,000
Closed -$21M
RICE
290
DELISTED
Rice Energy Inc.
RICE
-702,100
Closed -$18.7M
UTEK
291
DELISTED
Ultratech Inc.
UTEK
-987,000
Closed -$22.5M
JAH
292
DELISTED
JARDEN CORPORATION
JAH
-45,000
Closed -$1.8M
HVB
293
DELISTED
HUDSON VY HLDG CORP
HVB
-932,700
Closed -$16.9M
CNQR
294
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-357,300
Closed -$45.3M
TCF
295
DELISTED
TCF Financial Corporation
TCF
-1,970,000
Closed -$30.6M