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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
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 |
AMED
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 | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$11.9B
| $117M | 1.75% |
2,979,104
+158,405
| +6% | +$6.03M |
|
|
MASI
2
DELISTED
Masimo
MASI
| $103M | 1.54% |
1,213,569
+190,992
| +19% | +$16.6M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $86.1M | 1.29% |
583,692
+2,038
| +0.4% | +$289K |
|
4
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $79.4M | 1.19% |
435,011
+2,757
| +0.6% | +$496K |
|
5
New Oriental
EDU
$9.36B
| $79M | 1.18% |
840,612
-86,800
| -9% | -$7.7M |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.5M | 1.16% |
851,276
+57,469
| +7% | +$4.78M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $72.6M | 1.08% |
3,820,061
-445,936
| -10% | -$8.31M |
|
|
EV
8
DELISTED
Eaton Vance Corp.
EV
| $72.5M | 1.08% |
1,286,473
+100,154
| +8% | +$5.3M |
|
9
Lazard
LAZ
$4.25B
| $71.1M | 1.06% |
1,354,092
+108,101
| +9% | +$5.18M |
|
10
Old Dominion Freight Line
ODFL
$41.2B
| $70.4M | 1.05% |
1,604,454
+422,889
| +36% | +$17M |
|
11
IPG Photonics
IPGP
$3.26B
| $68.1M | 1.02% |
318,098
-105,000
| -25% | -$22.3M |
|
12
Snap-on
SNA
$20.3B
| $67.8M | 1.01% |
389,172
+2,125
| +0.5% | +$344K |
|
13
Ultragenyx Pharmaceutical
RARE
$2.52B
| $67M | 1% |
1,444,584
-151,750
| -10% | -$7.44M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.2M | 0.97% |
454,678
+32,090
| +8% | +$4.71M |
|
15
LCI Industries
LCII
$2.5B
| $64.9M | 0.97% |
498,964
-304,807
| -38% | -$37.5M |
|
16
Texas Roadhouse
TXRH
$13.1B
| $63.1M | 0.94% |
1,197,508
-31,612
| -3% | -$1.6M |
|
17
Dave & Buster's
PLAY
$327M
| $61.5M | 0.92% |
1,114,226
+119,937
| +12% | +$6.12M |
|
|
18
TransUnion
TRU
$16.4B
| $61.4M | 0.92% |
1,117,020
-737,500
| -40% | -$39.3M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $60.6M | 0.9% |
259,089
-64,988
| -20% | -$13.8M |
|
20
Advanced Energy
AEIS
$10.9B
| $60.3M | 0.9% |
893,069
+300,843
| +51% | +$24.2M |
|
21
Pool Corp
POOL
$6.83B
| $60.1M | 0.9% |
463,891
+40,975
| +10% | +$4.98M |
|
|
22
Qualys
QLYS
$6.47B
| $59.8M | 0.89% |
1,007,540
-710,806
| -41% | -$40M |
|
|
23
Align Technology
ALGN
$11.2B
| $59.7M | 0.89% |
268,648
-369,323
| -58% | -$83.9M |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $59.3M | 0.89% |
1,234,965
+96,795
| +9% | +$4.8M |
|
25
CDW
CDW
$18.5B
| $58.9M | 0.88% |
848,075
-239,793
| -22% | -$16.5M |
|
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GP
IH
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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.