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
DLR icon
301
Digital Realty Trust
DLR
$57.2B
-230,000 Closed -$14M
ENTG icon
302
Entegris
ENTG
$12.7B
-2,545,680 Closed -$23.9M
EPI icon
303
WisdomTree India Earnings Fund ETF
EPI
$2.86B
-375,000 Closed -$6.06M
LULU icon
304
lululemon athletica
LULU
$24.2B
-2,090,643 Closed -$137M
SLGN icon
305
Silgan Holdings
SLGN
$5.02B
-200,000 Closed -$9.39M
TCBK icon
306
TriCo Bancshares
TCBK
$1.48B
-1,413,681 Closed -$30.2M
WKC icon
307
World Kinect Corp
WKC
$1.49B
-1,468,731 Closed -$58.7M
WPM icon
308
Wheaton Precious Metals
WPM
$45.6B
-750,000 Closed -$14.8M
ECOM
309
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-284,985 Closed -$4.48M
GPX
310
DELISTED
GP Strategies Corp.
GPX
-729,000 Closed -$17.4M
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
-2,599,739 Closed -$36.9M
ESND
312
DELISTED
Essendant Inc.
ESND
-625,000 Closed -$21M
PNK
313
DELISTED
Pinnacle Entertainment Inc.
PNK
-2,927,970 Closed -$57.6M
BBRG
314
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-834,000 Closed -$14.9M
IXYS
315
DELISTED
IXYS Corp
IXYS
-587,529 Closed -$6.5M
BONT
316
DELISTED
Bon-Ton Stores Inc/The
BONT
-300,000 Closed -$5.42M
SQI
317
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-11,861 Closed -$297K
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-300,000 Closed -$30M
AZC
319
DELISTED
AUGUSTA RESOURCE CORP
AZC
-900,000 Closed -$1.89M
VELT
320
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
-4,259,000 Closed -$5.96M
SKS
321
DELISTED
SAKS INCORPORATED
SKS
-4,759,500 Closed -$64.9M
ONXX
322
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-1,127,000 Closed -$97.8M
TWGP
323
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-4,064,070 Closed -$83.4M
MOVE
324
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-1,079,000 Closed -$13.8M
STL
325
DELISTED
Sterling Bancorp
STL
-787,000 Closed -$7.35M