CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
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
+$25.4B
Cap. Flow
-$648M
Cap. Flow %
-2.55%
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
55
Reduced
104
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
QIWI
301
DELISTED
QIWI PLC
QIWI
-748,775
Closed -$41.9M
VCBI
302
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-41,000
Closed -$697K
KWK
303
DELISTED
QUICKSILVER RESOURCES INC
KWK
-464,000
Closed -$1.42M
DRC
304
DELISTED
DRESSER-RAND GROUP INC
DRC
-414,700
Closed -$24.7M
AEC
305
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-2,898,000
Closed -$46.5M
PPO
306
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-1,056,000
Closed -$41.1M
WUBA
307
DELISTED
58.COM INC
WUBA
-359,210
Closed -$13.8M
ECHO
308
DELISTED
Echo Global Logistics, Inc.
ECHO
-700,000
Closed -$15M
TCS
309
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-5,000
Closed -$233K
RHP icon
310
Ryman Hospitality Properties
RHP
$6.29B
-1,570,000
Closed -$65.6M
PENN icon
311
PENN Entertainment
PENN
$2.86B
-859,000
Closed -$12.3M
MD icon
312
Pediatrix Medical
MD
$1.45B
-420,000
Closed -$22.4M
HELE icon
313
Helen of Troy
HELE
$595M
-1,062,500
Closed -$52.6M
GME icon
314
GameStop
GME
$10.2B
-865,000
Closed -$42.6M
CHGG icon
315
Chegg
CHGG
$173M
-775,000
Closed -$6.6M
FIVE icon
316
Five Below
FIVE
$8.33B
-2,600
Closed -$112K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$13.5B
-407,000
Closed -$20.7M