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
GTAT
301
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-2,000,000 Closed -$17M
ANF icon
302
Abercrombie & Fitch
ANF
$4.46B
-997,550 Closed -$35.3M
DECK icon
303
Deckers Outdoor
DECK
$17.7B
-778,600 Closed -$51.3M
FBIO icon
304
Fortress Biotech
FBIO
$76.8M
-1,923,000 Closed -$13.5M
GDOT icon
305
Green Dot
GDOT
$771M
-100,000 Closed -$2.63M
HAE icon
306
Haemonetics
HAE
$2.63B
-456,120 Closed -$18.2M
ON icon
307
ON Semiconductor
ON
$20.3B
-2,734,000 Closed -$20M
SHOO icon
308
Steven Madden
SHOO
$2.11B
-686,000 Closed -$36.9M
TBI
309
Trueblue
TBI
$179M
-90,000 Closed -$2.16M
TREE icon
310
LendingTree
TREE
$925M
-100,000 Closed -$2.63M
TTSH icon
311
Tile Shop Holdings
TTSH
$278M
-556,500 Closed -$16.4M
XPRO icon
312
Expro
XPRO
$1.44B
-41,500 Closed -$1.24M
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-264,000 Closed -$7.84M
TRQ
314
DELISTED
Turquoise Hill Resources Ltd
TRQ
-1,148,848 Closed -$5.08M
AREX
315
DELISTED
Approach Resources Inc.
AREX
-263,000 Closed -$6.91M
WEB
316
DELISTED
Web.com Group, Inc.
WEB
-1,003,705 Closed -$32.5M
BV
317
DELISTED
Bazaarvoice, Inc.
BV
-1,700,000 Closed -$15.4M
ARIA
318
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-5,291,000 Closed -$97.4M
CTCT
319
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-1,288,000 Closed -$30.5M
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
-1,269,000 Closed -$31.8M
POM
321
DELISTED
PEPCO HOLDINGS, INC.
POM
-2,350,000 Closed -$43.4M