CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
Turnover
15.93%
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
1.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$7.43B
| $58.7M | 0.88% |
3,159,713
+96,293
| +3% | +$1.7M |
2013 Q4
16 quarters
|
|
27
Cooper-Standard Automotive
CPS
$364M
| $58.1M | 0.87% |
474,597
+76,262
| +19% | +$8.99M |
2016 Q3
5 quarters
|
|
28
Toro Company
TTC
$9.27B
| $57.9M | 0.87% |
888,114
-47,738
| -5% | -$3.03M |
2013 Q2
18 quarters
|
|
|
BIVV
29
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $55.6M | 0.83% |
1,032,033
+422,091
| +69% | +$23.1M |
2017 Q1
3 quarters
|
|
30
Varex Imaging
VREX
$782M
| $54.9M | 0.82% |
1,367,155
+78,599
| +6% | +$2.83M |
2017 Q1
3 quarters
|
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $54.8M | 0.82% |
1,601,233
+446,897
| +39% | +$14.2M |
2016 Q3
5 quarters
|
|
32
Covista Inc
CVSA
$4.37B
| $54.6M | 0.82% |
1,298,786
+181,119
| +16% | +$7.1M |
2017 Q1
3 quarters
|
|
33
Haemonetics
HAE
$5.49B
| $52.7M | 0.79% |
907,049
+145,722
| +19% | +$7.67M |
2017 Q1
3 quarters
|
|
34
Teradyne
TER
$56B
| $52.5M | 0.78% |
1,253,396
+303,396
| +32% | +$12.5M |
2017 Q3
1 quarter
|
|
35
GoDaddy
GDDY
$13.1B
| $52.1M | 0.78% |
1,036,984
-366,223
| -26% | -$17.4M |
2016 Q2
6 quarters
|
|
36
Monolithic Power Systems
MPWR
$61.1B
| $51.9M | 0.78% |
462,279
-134,511
| -23% | -$15.6M |
2013 Q2
18 quarters
|
|
37
Cognex
CGNX
$9.62B
| $50.3M | 0.75% |
822,000
| – | – |
2017 Q3
1 quarter
|
|
38
Veeva Systems
VEEV
$47.9B
| $50.2M | 0.75% |
908,078
-78,146
| -8% | -$4.6M |
2017 Q2
2 quarters
|
|
39
Nordson
NDSN
$18.3B
| $49.5M | 0.74% |
338,411
-89,536
| -21% | -$11.5M |
2013 Q2
18 quarters
|
|
40
Graco
GGG
$13B
| $48.8M | 0.73% |
1,079,634
+108,837
| +11% | +$4.71M |
2016 Q2
6 quarters
|
|
|
41
LivaNova
LIVN
$4.16B
| $48.7M | 0.73% |
609,825
-885,709
| -59% | -$70.3M |
2016 Q2
6 quarters
|
|
42
Houlihan Lokey
HLI
$8.63B
| $48M | 0.72% |
1,055,757
+238,741
| +29% | +$10.2M |
2017 Q1
3 quarters
|
|
43
Bright Horizons
BFAM
$3.32B
| $47.7M | 0.71% |
507,705
-122,038
| -19% | -$10.8M |
2016 Q3
5 quarters
|
|
44
Cadence Design Systems
CDNS
$90.8B
| $47.6M | 0.71% |
1,138,503
| – | – |
2014 Q4
12 quarters
|
|
45
Brink's
BCO
$4.2B
| $46.3M | 0.69% |
587,885
+71,503
| +14% | +$5.79M |
2017 Q1
3 quarters
|
|
46
iRhythm Holdings
IRTC
$3.45B
| $45.3M | 0.68% |
808,522
-331,553
| -29% | -$17.3M |
2016 Q4
4 quarters
|
|
47
Coherent
COHR
$52.1B
| $45M | 0.67% |
958,954
+505,641
| +112% | +$22.7M |
2017 Q3
1 quarter
|
|
48
LKQ Corp
LKQ
$5.52B
| $45M | 0.67% |
1,106,089
+8,853
| +0.8% | +$339K |
2013 Q2
18 quarters
|
|
49
AMN Healthcare
AMN
$1.42B
| $44.8M | 0.67% |
909,566
-12,821
| -1% | -$584K |
2016 Q1
7 quarters
|
|
50
DELISTED
iRobot
IRBT
| $44.7M | 0.67% |
582,995
+223,817
| +62% | +$16.1M |
2015 Q4
8 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.