CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+5.41%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$2.6B
Cap. Flow %
-14.13%
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63

Sector Composition

1 Industrials 28.54%
2 Technology 15.36%
3 Consumer Discretionary 11.71%
4 Financials 10.48%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADNC
201
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7.46M 0.04%
1,644,000
-506,000
-24% -$2.3M
FCF icon
202
First Commonwealth Financial
FCF
$1.85B
$5.84M 0.03%
649,000
ZU
203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$5.55M 0.03%
427,450
-929,550
-69% -$12.1M
GG
204
DELISTED
Goldcorp Inc
GG
$5.06M 0.03%
279,000
-37,000
-12% -$670K
CSLT
205
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.69M 0.03%
603,797
-467,503
-44% -$3.63M
GBNK
206
DELISTED
Guaranty Bancorp
GBNK
$4.34M 0.02%
255,739
BBT
207
Beacon Financial Corporation
BBT
$2.22B
$4.09M 0.02%
147,700
-17,500
-11% -$485K
SVLC
208
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.75M 0.02%
3,412,300
RCMT icon
209
RCM Technologies
RCMT
$199M
$3.4M 0.02%
507,000
GHM icon
210
Graham Corp
GHM
$520M
$2.64M 0.01%
110,000
FENG
211
Phoenix New Media
FENG
$30.7M
$1.46M 0.01%
42,833
NSP icon
212
Insperity
NSP
$2.08B
-1,547,600
Closed -$26.2M
PBH icon
213
Prestige Consumer Healthcare
PBH
$3.29B
-674,200
Closed -$23.4M
ATGE icon
214
Adtalem Global Education
ATGE
$4.83B
-883,800
Closed -$42M
AVNT icon
215
Avient
AVNT
$3.35B
-114,000
Closed -$4.32M
BCC icon
216
Boise Cascade
BCC
$3.14B
-681,300
Closed -$25.3M
BFH icon
217
Bread Financial
BFH
$3.07B
-477,268
Closed -$109M
BGS icon
218
B&G Foods
BGS
$356M
-791,300
Closed -$23.7M
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$11.3B
-416,200
Closed -$37.6M
CIVI icon
220
Civitas Resources
CIVI
$3.22B
-2,473
Closed -$6.62M
DFS
221
DELISTED
Discover Financial Services
DFS
-409,000
Closed -$26.8M
ESGR
222
DELISTED
Enstar Group
ESGR
-280,044
Closed -$42.8M
FIVN icon
223
FIVE9
FIVN
$2.05B
-2,136,701
Closed -$9.57M
FOXF icon
224
Fox Factory Holding Corp
FOXF
$1.16B
-753,816
Closed -$12.2M
FRPT icon
225
Freshpet
FRPT
$2.59B
-285,000
Closed -$4.86M