CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
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
+$15.6B
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
MSCI icon
201
MSCI
MSCI
$43B
-210,399
Closed -$12.9M
PVH icon
202
PVH
PVH
$4.16B
-504,300
Closed -$53.7M
SSYS icon
203
Stratasys
SSYS
$866M
-544,400
Closed -$28.7M
TYL icon
204
Tyler Technologies
TYL
$23.9B
-241,200
Closed -$29.1M
WEC icon
205
WEC Energy
WEC
$34.3B
-577,000
Closed -$28.6M
CSLT
206
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-603,797
Closed -$4.69M
MIK
207
DELISTED
Michaels Stores, Inc
MIK
-1,200,000
Closed -$32.5M
SFLY
208
DELISTED
Shutterfly, Inc.
SFLY
-1,100,000
Closed -$49.8M
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$59.1B
-402,500
Closed -$42M
AYI icon
210
Acuity Brands
AYI
$10.2B
-937,600
Closed -$158M
BURL icon
211
Burlington
BURL
$18.5B
-1,227,200
Closed -$72.9M
DBI icon
212
Designer Brands
DBI
$187M
-576,000
Closed -$21.2M
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.86B
-746,000
Closed -$35.4M
KEX icon
214
Kirby Corp
KEX
$4.99B
-771,900
Closed -$57.9M
AMBR
215
DELISTED
Amber Road, Inc.
AMBR
-2,065,000
Closed -$19.1M
FLTX
216
DELISTED
Fleetmatics Group PLC
FLTX
-908,031
Closed -$40.7M
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-910,000
Closed -$51.6M
PLL
218
DELISTED
PALL CORP
PLL
-1,104,400
Closed -$111M
INFA
219
DELISTED
INFORMATICA CORP
INFA
-2,845,800
Closed -$125M
ROSE
220
DELISTED
ROSETTA RESOURCES INC
ROSE
-1,969,800
Closed -$33.5M
IGTE
221
DELISTED
IGATE CORPORATION
IGTE
-3,823,341
Closed -$163M
GEVA
222
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-3,245,542
Closed -$317M
ENV
223
DELISTED
ENVESTNET, INC.
ENV
-735,000
Closed -$41.2M