CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+2.19%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$22.9B
AUM Growth
Cap. Flow
+$22.9B
Cap. Flow %
100%
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.67%
2 Consumer Discretionary 13.4%
3 Technology 12.92%
4 Financials 10.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIGI icon
126
Selective Insurance
SIGI
$4.82B
$64.4M 0.28%
+2,799,000
New +$64.4M
PPO
127
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$64.4M 0.28%
+1,598,500
New +$64.4M
FFIV icon
128
F5
FFIV
$17.8B
$64.1M 0.28%
+931,000
New +$64.1M
ROSE
129
DELISTED
ROSETTA RESOURCES INC
ROSE
$64M 0.28%
+1,506,100
New +$64M
MIDD icon
130
Middleby
MIDD
$6.87B
$63.9M 0.28%
+375,500
New +$63.9M
MD icon
131
Pediatrix Medical
MD
$1.45B
$62.9M 0.28%
+687,000
New +$62.9M
ZBRA icon
132
Zebra Technologies
ZBRA
$15.5B
$62.9M 0.28%
+1,448,200
New +$62.9M
CCOI icon
133
Cogent Communications
CCOI
$1.78B
$62.7M 0.27%
+2,227,000
New +$62.7M
MINI
134
DELISTED
Mobile Mini Inc
MINI
$62.3M 0.27%
+1,880,000
New +$62.3M
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$62.2M 0.27%
+2,250,314
New +$62.2M
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$12.5B
$61.9M 0.27%
+1,530,938
New +$61.9M
AEC
137
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$61.7M 0.27%
+3,837,700
New +$61.7M
TILE icon
138
Interface
TILE
$1.56B
$60.5M 0.26%
+3,566,000
New +$60.5M
KEX icon
139
Kirby Corp
KEX
$4.95B
$59.9M 0.26%
+753,000
New +$59.9M
CASY icon
140
Casey's General Stores
CASY
$18.6B
$59.2M 0.26%
+984,000
New +$59.2M
VRTU
141
DELISTED
Virtusa Corporation
VRTU
$59M 0.26%
+2,663,000
New +$59M
WKC icon
142
World Kinect Corp
WKC
$1.52B
$58.7M 0.26%
+1,468,731
New +$58.7M
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
$58.6M 0.26%
+784,000
New +$58.6M
TYL icon
144
Tyler Technologies
TYL
$24B
$58M 0.25%
+846,500
New +$58M
PNK
145
DELISTED
Pinnacle Entertainment Inc.
PNK
$57.6M 0.25%
+2,927,970
New +$57.6M
FNSR
146
DELISTED
Finisar Corp
FNSR
$57.2M 0.25%
+3,373,850
New +$57.2M
WX
147
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$56.9M 0.25%
+2,708,477
New +$56.9M
NCI
148
DELISTED
Navigant Consulting, Inc.
NCI
$55.4M 0.24%
+4,615,684
New +$55.4M
RRC icon
149
Range Resources
RRC
$8.18B
$53.7M 0.24%
+695,000
New +$53.7M
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.6M 0.23%
+755,100
New +$52.6M