CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+3.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$24.9B
AUM Growth
+$24.9B
Cap. Flow
-$988M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
69
Reduced
123
Closed
19

Sector Composition

1 Industrials 27.4%
2 Technology 12.79%
3 Consumer Discretionary 11.64%
4 Financials 9.93%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACFN
301
DELISTED
ACORN ENERGY INC COM STK
ACFN
-587,255
Closed -$1.99M
SMPL
302
DELISTED
SIMPLICITY BANCORP INC
SMPL
-716,333
Closed -$12.6M
ITMN
303
DELISTED
INTERMUNE INC
ITMN
-1,120,800
Closed -$37.5M
BLKB icon
304
Blackbaud
BLKB
$3.23B
-700,000
Closed -$21.9M
CRTO icon
305
Criteo
CRTO
$1.21B
-100,000
Closed -$4.06M
INN
306
Summit Hotel Properties
INN
$594M
-3,366,000
Closed -$31.2M
MTDR icon
307
Matador Resources
MTDR
$6.09B
-94,001
Closed -$2.3M
NTGR icon
308
NETGEAR
NTGR
$792M
-660,000
Closed -$22.3M
OI icon
309
O-I Glass
OI
$1.92B
-400,000
Closed -$13.5M
RH icon
310
RH
RH
$4.14B
-415,000
Closed -$30.5M
TITN icon
311
Titan Machinery
TITN
$469M
-103,164
Closed -$1.62M
WOLF icon
312
Wolfspeed
WOLF
$203M
-469,000
Closed -$26.5M
NBIS
313
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-3,723,303
Closed -$112M
TGH
314
DELISTED
Textainer Group Holdings limited
TGH
-2,485,258
Closed -$95.1M
SFUN
315
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-44,813
Closed -$30.7M
ELLI
316
DELISTED
Ellie Mae Inc
ELLI
-1,117,900
Closed -$32.2M
RDC
317
DELISTED
Rowan Companies Plc
RDC
-1,607,573
Closed -$54.1M
CLC
318
DELISTED
Clarcor
CLC
-1,064,000
Closed -$61M
ZQK
319
DELISTED
QUICKSILVER,INC.
ZQK
-3,415,000
Closed -$25.6M