CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Return 31.17%
This Quarter Return
-8.43%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$12.5B
AUM Growth
-$3.01B
Cap. Flow
-$1.51B
Cap. Flow %
-12.07%
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27

Sector Composition

1 Industrials 28.06%
2 Technology 17.13%
3 Consumer Discretionary 14.02%
4 Financials 10.83%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVLC
176
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.02M 0.02%
3,412,300
RBCN
177
DELISTED
Rubicon Technology, Inc.
RBCN
$2.97M 0.02%
288,196
-28,884
-9% -$297K
EGN
178
DELISTED
Energen
EGN
$2.66M 0.02%
53,300
-531,139
-91% -$26.5M
HOS
179
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.63M 0.02%
194,090
-2,035,778
-91% -$27.5M
NTES icon
180
NetEase
NTES
$84.3B
$2.28M 0.02%
+95,000
New +$2.28M
RCMT icon
181
RCM Technologies
RCMT
$199M
$1.82M 0.01%
368,364
-138,636
-27% -$683K
APC
182
DELISTED
Anadarko Petroleum
APC
$1.75M 0.01%
29,000
CAI
183
DELISTED
CAI International, Inc.
CAI
$799K 0.01%
79,272
-1,873,746
-96% -$18.9M
AGI icon
184
Alamos Gold
AGI
$13.3B
-3,432,436
Closed -$19.4M
BDC icon
185
Belden
BDC
$5.13B
-632,902
Closed -$51.4M
BBT
186
Beacon Financial Corporation
BBT
$2.23B
-5,700
Closed -$162K
BTE icon
187
Baytex Energy
BTE
$1.74B
-1,662,372
Closed -$25.9M
CCOI icon
188
Cogent Communications
CCOI
$1.8B
-850,247
Closed -$28.8M
CSTE icon
189
Caesarstone
CSTE
$48M
-1,851,564
Closed -$127M
FCF icon
190
First Commonwealth Financial
FCF
$1.88B
-581,445
Closed -$5.58M
FENG
191
Phoenix New Media
FENG
$31.4M
-77,333
Closed -$3.68M
GHM icon
192
Graham Corp
GHM
$540M
-122,612
Closed -$2.51M
LQDT icon
193
Liquidity Services
LQDT
$841M
-2,174,018
Closed -$20.9M
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$3.94B
-1,349,056
Closed -$26.5M
RLI icon
195
RLI Corp
RLI
$6.22B
-1,328,914
Closed -$34.1M
SQM icon
196
Sociedad Química y Minera de Chile
SQM
$12.6B
-1,132,626
Closed -$17.7M
UNFI icon
197
United Natural Foods
UNFI
$1.75B
-1,719,581
Closed -$110M
WAB icon
198
Wabtec
WAB
$33.1B
-662,474
Closed -$62.4M
LL
199
DELISTED
LL Flooring Holdings, Inc.
LL
-195,821
Closed -$4.06M
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
-3,003,023
Closed -$41.1M