CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+3.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$9.98B
AUM Growth
+$9.98B
Cap. Flow
-$2.78B
Cap. Flow %
-27.82%
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
44
Reduced
121
Closed
19

Sector Composition

1 Industrials 26.21%
2 Technology 18.33%
3 Consumer Discretionary 15.78%
4 Healthcare 10.98%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMT icon
176
Kennametal
KMT
$1.61B
-1,445,066
Closed -$36M
RCMT icon
177
RCM Technologies
RCMT
$199M
-368,364
Closed -$1.82M
TRST icon
178
Trustco Bank Corp NY
TRST
$753M
-4,278,526
Closed -$25M
URBN icon
179
Urban Outfitters
URBN
$6.03B
-545,429
Closed -$16M
WRLD icon
180
World Acceptance Corp
WRLD
$933M
-403,760
Closed -$10.8M
CAI
181
DELISTED
CAI International, Inc.
CAI
-79,272
Closed -$799K
EGN
182
DELISTED
Energen
EGN
-53,300
Closed -$2.66M
PN
183
DELISTED
Patriot National, Inc.
PN
-1,388,646
Closed -$22M
CWEI
184
DELISTED
Clayton Williams Energy, Inc.
CWEI
-94,820
Closed -$3.68M
PSG
185
DELISTED
Performance Sports Group Ltd.
PSG
-785,516
Closed -$10.5M
MFRM
186
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-517,657
Closed -$21.6M
ARG
187
DELISTED
AIRGAS INC
ARG
-1,019,086
Closed -$91M
ATML
188
DELISTED
ATMEL CORP
ATML
-5,184,247
Closed -$41.8M
AWAY
189
DELISTED
HOMEAWAY INC COM
AWAY
-2,823,564
Closed -$74.9M
WX
190
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-578,000
Closed -$25M
SVLC
191
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
-3,412,300
Closed -$3.02M