CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+5.24%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
10 Year Return
AUM
$7.12B
AUM Growth
+$7.12B
Cap. Flow
-$790M
Cap. Flow %
-11.08%
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
54
Reduced
130
Closed
9

Sector Composition

1 Industrials 22.28%
2 Healthcare 16.19%
3 Consumer Discretionary 15.54%
4 Financials 14.31%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRGI
201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-393,981
Closed -$9.46M
ENT
202
DELISTED
Global Eagle Entertainment Inc.
ENT
-3,743,432
Closed -$31.1M
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
-958,398
Closed -$49.5M
SBNY
204
DELISTED
Signature Bank
SBNY
-447,087
Closed -$53M