CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+13.27%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
+$24.8B
Cap. Flow
-$388M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
70
Reduced
76
Closed
30

Sector Composition

1 Industrials 24.34%
2 Technology 12.92%
3 Consumer Discretionary 12.72%
4 Financials 10.08%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCT
201
DELISTED
DCT Industrial Trust Inc.
DCT
$35.7M 0.14%
4,962,000
GTLS icon
202
Chart Industries
GTLS
$8.96B
$35.6M 0.14%
289,000
HITT
203
DELISTED
HITTITE MICROWAVE CORP
HITT
$35.5M 0.14%
543,500
IMAX icon
204
IMAX
IMAX
$1.54B
$35.4M 0.14%
1,170,000
ROG icon
205
Rogers Corp
ROG
$1.42B
$35.4M 0.14%
594,700
+236,500
+66% +$14.1M
ANF icon
206
Abercrombie & Fitch
ANF
$4.33B
$35.3M 0.14%
997,550
-1,261,993
-56% -$44.6M
BLKB icon
207
Blackbaud
BLKB
$3.24B
$35.2M 0.14%
902,483
INN
208
Summit Hotel Properties
INN
$596M
$35M 0.14%
3,813,000
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
$34.4M 0.14%
+1,322,000
New +$34.4M
EQIX icon
210
Equinix
EQIX
$76.9B
$34M 0.14%
185,000
LFUS icon
211
Littelfuse
LFUS
$6.33B
$32.9M 0.13%
420,000
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.7M 0.13%
419,000
-336,100
-45% -$26.3M
WEB
213
DELISTED
Web.com Group, Inc.
WEB
$32.5M 0.13%
1,003,705
-42,095
-4% -$1.36M
SSYS icon
214
Stratasys
SSYS
$906M
$32.4M 0.13%
320,000
RHT
215
DELISTED
Red Hat Inc
RHT
$32.3M 0.13%
700,000
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$31.8M 0.13%
+1,269,000
New +$31.8M
SAAS
217
DELISTED
inContact, Inc.
SAAS
$30.5M 0.12%
3,693,000
+636,792
+21% +$5.27M
CTCT
218
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$30.5M 0.12%
1,288,000
KATE
219
DELISTED
Kate Spade & Company
KATE
$30.5M 0.12%
+1,212,300
New +$30.5M
LKFN icon
220
Lakeland Financial Corp
LKFN
$1.75B
$30.3M 0.12%
926,597
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
$30.2M 0.12%
1,639,000
MRLN
222
DELISTED
Marlin Business Services Corp
MRLN
$30.1M 0.12%
1,207,000
ASR icon
223
Grupo Aeroportuario del Sureste
ASR
$9.77B
$29.7M 0.12%
273,190
-110,118
-29% -$12M
FCF icon
224
First Commonwealth Financial
FCF
$1.86B
$28.6M 0.12%
3,773,000
-366,000
-9% -$2.78M
JLL icon
225
Jones Lang LaSalle
JLL
$14.5B
$28.4M 0.11%
325,000