We are live on
!
Find out more
CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$68.1M
(-1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$36.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35.5M |
| 3 |
MKS Inc
MKSI
|
+$32.8M |
| 4 |
Quaker Houghton
KWR
|
+$31.5M |
| 5 |
Amedisys
AMED
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$83.9M |
| 2 |
LivaNova
LIVN
|
+$70.3M |
| 3 |
Oshkosh
OSK
|
+$62.5M |
| 4 |
Qualys
QLYS
|
+$40M |
| 5 |
TransUnion
TRU
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.32% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 18.82% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $117M | 1.75% |
2,979,104
+158,405
| +6% | +$6.03M |
2013 Q2
18 quarters
|
|
2
DELISTED
Masimo
MASI
| $103M | 1.54% |
1,213,569
+190,992
| +19% | +$16.6M |
2016 Q4
4 quarters
|
|
3
DELISTED
Ansys
ANSS
| $86.1M | 1.29% |
583,692
+2,038
| +0.4% | +$289K |
2013 Q2
18 quarters
|
|
4
Grupo Aeroportuario del Sureste
ASR
$7.12B
| $79.4M | 1.19% |
435,011
+2,757
| +0.6% | +$496K |
2013 Q2
18 quarters
|
|
5
New Oriental
EDU
$9.06B
| $79M | 1.18% |
840,612
-86,800
| -9% | -$7.7M |
2017 Q1
3 quarters
|
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.5M | 1.16% |
851,276
+57,469
| +7% | +$4.78M |
2016 Q2
6 quarters
|
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $72.6M | 1.08% |
3,820,061
-445,936
| -10% | -$8.31M |
2017 Q2
2 quarters
|
|
8
DELISTED
Eaton Vance Corp.
EV
| $72.5M | 1.08% |
1,286,473
+100,154
| +8% | +$5.3M |
2013 Q2
18 quarters
|
|
9
Lazard
LAZ
$3.61B
| $71.1M | 1.06% |
1,354,092
+108,101
| +9% | +$5.18M |
2016 Q1
7 quarters
|
|
10
Old Dominion Freight Line
ODFL
$37.7B
| $70.4M | 1.05% |
1,604,454
+422,889
| +36% | +$17M |
2016 Q1
7 quarters
|
|
11
IPG Photonics
IPGP
$3.23B
| $68.1M | 1.02% |
318,098
-105,000
| -25% | -$22.3M |
2013 Q2
18 quarters
|
|
12
Snap-on
SNA
$18.7B
| $67.8M | 1.01% |
389,172
+2,125
| +0.5% | +$344K |
2016 Q3
5 quarters
|
|
13
Ultragenyx Pharmaceutical
RARE
$1.51B
| $67M | 1% |
1,444,584
-151,750
| -10% | -$7.44M |
2014 Q1
15 quarters
|
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.2M | 0.97% |
454,678
+32,090
| +8% | +$4.71M |
2013 Q2
18 quarters
|
|
15
LCI Industries
LCII
$1.92B
| $64.9M | 0.97% |
498,964
-304,807
| -38% | -$37.5M |
2013 Q2
18 quarters
|
|
16
Texas Roadhouse
TXRH
$10.4B
| $63.1M | 0.94% |
1,197,508
-31,612
| -3% | -$1.6M |
2016 Q1
7 quarters
|
|
17
Dave & Buster's
PLAY
$247M
| $61.5M | 0.92% |
1,114,226
+119,937
| +12% | +$6.12M |
2017 Q2
2 quarters
|
|
|
18
TransUnion
TRU
$12.7B
| $61.4M | 0.92% |
1,117,020
-737,500
| -40% | -$39.3M |
2017 Q1
3 quarters
|
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $60.6M | 0.9% |
259,089
-64,988
| -20% | -$13.8M |
2013 Q2
18 quarters
|
|
20
Advanced Energy
AEIS
$11.2B
| $60.3M | 0.9% |
893,069
+300,843
| +51% | +$24.2M |
2017 Q2
2 quarters
|
|
21
Pool Corp
POOL
$5.77B
| $60.1M | 0.9% |
463,891
+40,975
| +10% | +$4.98M |
2013 Q2
18 quarters
|
|
|
22
Qualys
QLYS
$6.81B
| $59.8M | 0.89% |
1,007,540
-710,806
| -41% | -$40M |
2016 Q3
5 quarters
|
|
|
23
Align Technology
ALGN
$9.98B
| $59.7M | 0.89% |
268,648
-369,323
| -58% | -$83.9M |
2014 Q4
12 quarters
|
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $59.3M | 0.89% |
1,234,965
+96,795
| +9% | +$4.8M |
2016 Q1
7 quarters
|
|
25
CDW
CDW
$18B
| $58.9M | 0.88% |
848,075
-239,793
| -22% | -$16.5M |
2016 Q1
7 quarters
|
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
Columbia Wanger Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Columbia Wanger Asset Management held 226 positions worth $6.69B, down 1% from $6.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Columbia Wanger Asset Management withdrew a net $435M in Q4 2017, closing 14 positions and reducing 91 holdings. Its most notable exit was Manhattan Associates, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Columbia Wanger Asset Management opened a new position in Grand Canyon Education worth $35.7M.
- Columbia Wanger Asset Management's largest Q4 2017 buy was Grand Canyon Education: 398,464 shares worth $35.7M.
- Columbia Wanger Asset Management added most to INPHI CORPORATION in Q4 2017, an estimated $35.5M increase.
- Columbia Wanger Asset Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $83.9M.
- Columbia Wanger Asset Management fully exited Manhattan Associates in Q4 2017, selling an estimated $37.3M.
- Columbia Wanger Asset Management's ten largest holdings make up 12% of its $6.69B portfolio in Q4 2017.
- Columbia Wanger Asset Management opened 22 new positions and closed 14 in Q4 2017.
- Columbia Wanger Asset Management's portfolio value fell 1% quarter-over-quarter to $6.69B.
Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.