CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
+2.68%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$15.6B
AUM Growth
-$2.84B
Cap. Flow
-$2.98B
Cap. Flow %
-19.16%
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25

Sector Composition

1 Industrials 28.19%
2 Technology 15.36%
3 Consumer Discretionary 12.37%
4 Healthcare 11.85%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHB icon
176
Rush Enterprises Class B
RUSHB
$4.65B
$17.3M 0.11%
1,625,126
-63,724
-4% -$680K
PSG
177
DELISTED
Performance Sports Group Ltd.
PSG
$17M 0.11%
946,096
+125,096
+15% +$2.25M
JOBS
178
DELISTED
51job, Inc.
JOBS
$16.7M 0.11%
+503,009
New +$16.7M
GAIA icon
179
Gaia
GAIA
$142M
$15.8M 0.1%
2,409,806
+193,577
+9% +$1.27M
MRLN
180
DELISTED
Marlin Business Services Corp
MRLN
$14.1M 0.09%
834,448
-179,920
-18% -$3.04M
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.9M 0.09%
446,289
-796,611
-64% -$24.8M
LMOS
182
DELISTED
Lumos Networks Corp
LMOS
$9.31M 0.06%
+629,200
New +$9.31M
RBCN
183
DELISTED
Rubicon Technology, Inc.
RBCN
$7.71M 0.05%
317,080
-22,920
-7% -$557K
ACAT
184
DELISTED
Arctic Cat Inc
ACAT
$7.68M 0.05%
+231,185
New +$7.68M
CVT
185
DELISTED
CVENT, INC.
CVT
$7.4M 0.05%
+287,115
New +$7.4M
ADNC
186
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7.33M 0.05%
1,499,323
-144,677
-9% -$708K
TWER
187
DELISTED
Towerstream Corporation Common Stock
TWER
$6.76M 0.04%
188,784
-11,216
-6% -$402K
FCF icon
188
First Commonwealth Financial
FCF
$1.88B
$5.58M 0.04%
581,445
-67,555
-10% -$648K
NILE
189
DELISTED
Blue Nile, Inc.
NILE
$5.56M 0.04%
+183,000
New +$5.56M
GG
190
DELISTED
Goldcorp Inc
GG
$4.52M 0.03%
279,000
GBNK
191
DELISTED
Guaranty Bancorp
GBNK
$4.44M 0.03%
268,921
+13,182
+5% +$218K
LL
192
DELISTED
LL Flooring Holdings, Inc.
LL
$4.06M 0.03%
+195,821
New +$4.06M
FENG
193
Phoenix New Media
FENG
$31.4M
$3.68M 0.02%
77,333
+34,500
+81% +$1.64M
SVLC
194
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.39M 0.02%
3,412,300
RCMT icon
195
RCM Technologies
RCMT
$199M
$2.87M 0.02%
507,000
GHM icon
196
Graham Corp
GHM
$540M
$2.51M 0.02%
122,612
+12,612
+11% +$258K
APC
197
DELISTED
Anadarko Petroleum
APC
$2.26M 0.01%
+29,000
New +$2.26M
BBT
198
Beacon Financial Corporation
BBT
$2.23B
$162K ﹤0.01%
5,700
-142,000
-96% -$4.04M
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$59.4B
-402,500
Closed -$42M
AYI icon
200
Acuity Brands
AYI
$10.4B
-937,600
Closed -$158M