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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
Cap. Flow
-$435M
Cap. Flow %
-6.5%
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$36.1M
2
IPHI
INPHI CORPORATION
IPHI
+$35.5M
3
MKSI icon
MKS Inc
MKSI
+$32.8M
4
KWR icon
Quaker Houghton
KWR
+$31.5M
5
AMED
Amedisys
AMED
+$30.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83.9M
2
LIVN icon
LivaNova
LIVN
+$70.3M
3
OSK icon
Oshkosh
OSK
+$62.5M
4
QLYS icon
Qualys
QLYS
+$40M
5
TRU icon
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
CAE icon
26
CAE Inc
CAE
$7.81B
$58.7M 0.88%
3,159,713
+96,293
+3% +$1.7M
CPS icon
27
Cooper-Standard Automotive
CPS
$473M
$58.1M 0.87%
474,597
+76,262
+19% +$8.99M
TTC icon
28
Toro Company
TTC
$9.43B
$57.9M 0.87%
888,114
-47,738
-5% -$3.03M
BIVV
29
DELISTED
Bioverativ Inc. Common Stock
BIVV
$55.6M 0.83%
1,032,033
+422,091
+69% +$23.1M
VREX icon
30
Varex Imaging
VREX
$780M
$54.9M 0.82%
1,367,155
+78,599
+6% +$2.83M
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
$54.8M 0.82%
1,601,233
+446,897
+39% +$14.2M
CVSA
32
Covista Inc
CVSA
$4.58B
$54.6M 0.82%
1,298,786
+181,119
+16% +$7.1M
HAE icon
33
Haemonetics
HAE
$4.73B
$52.7M 0.79%
907,049
+145,722
+19% +$7.67M
TER icon
34
Teradyne
TER
$55.5B
$52.5M 0.78%
1,253,396
+303,396
+32% +$12.5M
GDDY icon
35
GoDaddy
GDDY
$12.4B
$52.1M 0.78%
1,036,984
-366,223
-26% -$17.4M
MPWR icon
36
Monolithic Power Systems
MPWR
$61.7B
$51.9M 0.78%
462,279
-134,511
-23% -$15.6M
CGNX icon
37
Cognex
CGNX
$10.2B
$50.3M 0.75%
822,000
– –
VEEV icon
38
Veeva Systems
VEEV
$44.8B
$50.2M 0.75%
908,078
-78,146
-8% -$4.6M
NDSN icon
39
Nordson
NDSN
$18.1B
$49.5M 0.74%
338,411
-89,536
-21% -$11.5M
GGG icon
40
Graco
GGG
$12.8B
$48.8M 0.73%
1,079,634
+108,837
+11% +$4.71M
LIVN icon
41
LivaNova
LIVN
$4.43B
$48.7M 0.73%
609,825
-885,709
-59% -$70.3M
HLI icon
42
Houlihan Lokey
HLI
$9.3B
$48M 0.72%
1,055,757
+238,741
+29% +$10.2M
BFAM icon
43
Bright Horizons
BFAM
$3.64B
$47.7M 0.71%
507,705
-122,038
-19% -$10.8M
CDNS icon
44
Cadence Design Systems
CDNS
$93.7B
$47.6M 0.71%
1,138,503
– –
BCO icon
45
Brink's
BCO
$4.57B
$46.3M 0.69%
587,885
+71,503
+14% +$5.79M
IRTC icon
46
iRhythm Holdings
IRTC
$3.96B
$45.3M 0.68%
808,522
-331,553
-29% -$17.3M
COHR icon
47
Coherent
COHR
$54.7B
$45M 0.67%
958,954
+505,641
+112% +$22.7M
LKQ icon
48
LKQ Corp
LKQ
$6.46B
$45M 0.67%
1,106,089
+8,853
+0.8% +$339K
AMN icon
49
AMN Healthcare
AMN
$1.34B
$44.8M 0.67%
909,566
-12,821
-1% -$584K
IRBT
50
DELISTED
iRobot
IRBT
$44.7M 0.67%
582,995
+223,817
+62% +$16.1M
1
2
3 4 5

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AP
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RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
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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.