CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
This Quarter Return
+7.92%
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
-$373M
Cap. Flow %
-5.24%
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21

Sector Composition

1 Industrials 23.03%
2 Healthcare 16.61%
3 Consumer Discretionary 16.48%
4 Technology 14.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
201
Global Payments
GPN
$20.9B
-284,775
Closed -$19.8M
IFF icon
202
International Flavors & Fragrances
IFF
$16.8B
-245,295
Closed -$28.9M
IQV icon
203
IQVIA
IQV
$31B
-268,642
Closed -$20.4M
MTSI icon
204
MACOM Technology Solutions
MTSI
$9.64B
-407,284
Closed -$18.8M
RGEN icon
205
Repligen
RGEN
$6.68B
-294,991
Closed -$9.09M
ROL icon
206
Rollins
ROL
$27.5B
-755,446
Closed -$25.5M
VIPS icon
207
Vipshop
VIPS
$8.26B
-83,376
Closed -$918K
LTRPA
208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-1,058,203
Closed -$15.9M
FRC
209
DELISTED
First Republic Bank
FRC
-491,648
Closed -$45.3M
ABMD
210
DELISTED
Abiomed Inc
ABMD
-311,535
Closed -$35.1M
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
-189,958
Closed -$8.44M
APC
212
DELISTED
Anadarko Petroleum
APC
-31,540
Closed -$2.2M
ZOES
213
DELISTED
Zoe's Kitchen, Inc.
ZOES
-388,436
Closed -$9.32M
ZLTQ
214
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-248,042
Closed -$10.8M
PLKI
215
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-427,565
Closed -$25.9M
TMH
216
DELISTED
Team Health Holdings Inc
TMH
-377,606
Closed -$16.4M
AWH
217
DELISTED
Allied World Assurance Co Hld Lt
AWH
-805,855
Closed -$43.3M
WOOF
218
DELISTED
VCA Inc.
WOOF
-893,802
Closed -$61.4M