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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
+7.89%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$1.66M
Cap. Flow
-$406M
Cap. Flow %
-5.7%
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$54M
2
CVSA
Covista Inc
CVSA
+$48.6M
3
EDU icon
New Oriental
EDU
+$48.2M
4
TRU icon
TransUnion
TRU
+$45.7M
5
W icon
Wayfair
W
+$41.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$61.4M
2
LAZ icon
Lazard
LAZ
+$58.3M
3
SIVB
SVB Financial Group
SIVB
+$56.8M
4
EDR
Education Realty Trust Inc
EDR
+$56.3M
5
FRC
First Republic Bank
FRC
+$45.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.65B
$59.9M 0.84%
600,056
-67,631
-10% -$7.28M
QLYS icon
27
Qualys
QLYS
$6.35B
$59.1M 0.83%
1,558,789
+275,361
+21% +$9.67M
EDU icon
28
New Oriental
EDU
$8.98B
$57.4M 0.81%
+950,512
New +$48.2M
MBFI
29
DELISTED
MB Financial Corp
MBFI
$54M 0.76%
1,261,874
-560,112
-31% -$25.1M
CPS icon
30
Cooper-Standard Automotive
CPS
$558M
$53.6M 0.75%
483,307
+196,395
+68% +$21.4M
JLL icon
31
Jones Lang LaSalle
JLL
$16.7B
$53.3M 0.75%
477,825
-262,023
-35% -$28.5M
WAB icon
32
Wabtec
WAB
$49.3B
$53.2M 0.75%
681,644
+122,995
+22% +$10.2M
MANH icon
33
Manhattan Associates
MANH
$11.4B
$52.9M 0.74%
1,016,832
+171,182
+20% +$8.63M
MASI
34
DELISTED
Masimo
MASI
$52.7M 0.74%
565,585
-272,645
-33% -$22.4M
CTAS icon
35
Cintas
CTAS
$81.3B
$52.4M 0.74%
1,655,856
-111,220
-6% -$3.29M
CVSA
36
Covista Inc
CVSA
$4.8B
$52.1M 0.73%
+1,470,060
New +$48.6M
NDSN icon
37
Nordson
NDSN
$17.3B
$51.4M 0.72%
418,389
-50,354
-11% -$5.96M
NVR icon
38
NVR
NVR
$17B
$51M 0.72%
24,210
+3,430
+17% +$6.5M
CPRT icon
39
Copart
CPRT
$27.5B
$50.7M 0.71%
6,548,696
+4,641,448
+243% +$34.1M
GHDX
40
DELISTED
Genomic Health, Inc.
GHDX
$50.6M 0.71%
1,607,649
+332,311
+26% +$9.83M
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50.5M 0.71%
808,472
-56,329
-7% -$3.69M
MIDD icon
42
Middleby
MIDD
$6.08B
$50.4M 0.71%
369,527
-44,132
-11% -$6M
TRU icon
43
TransUnion
TRU
$15.3B
$49.9M 0.7%
+1,300,000
New +$45.7M
EV
44
DELISTED
Eaton Vance Corp.
EV
$49.8M 0.7%
1,108,020
-24,617
-2% -$1.09M
MMS icon
45
Maximus
MMS
$3.1B
$49M 0.69%
787,691
+422,499
+116% +$24.8M
WP
46
DELISTED
Worldpay, Inc.
WP
$49M 0.69%
764,001
-401,833
-34% -$25.6M
CSGP icon
47
CoStar Group
CSGP
$12.3B
$48.5M 0.68%
2,340,260
+1,029,460
+79% +$20.9M
IT icon
48
Gartner
IT
$11.7B
$48.3M 0.68%
447,217
+231,806
+108% +$23.9M
VRSN icon
49
VeriSign
VRSN
$26.6B
$47.8M 0.67%
548,756
+129,804
+31% +$10.8M
CSL icon
50
Carlisle Companies
CSL
$15.4B
$47.5M 0.67%
446,203
-34,066
-7% -$3.65M
1
2
3 4 5

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Columbia Wanger Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbia Wanger Asset Management held 219 positions worth $7.12B, down 0.02% from $7.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Columbia Wanger Asset Management withdrew a net $406M in Q1 2017, closing 21 positions and reducing 105 holdings. Its most notable exit was VCA Inc., an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Wanger Asset Management opened a new position in Covista Inc worth $52.1M.

  • Columbia Wanger Asset Management's largest Q1 2017 buy was Covista Inc: 1,470,060 shares worth $52.1M.
  • Columbia Wanger Asset Management added most to Natus Medical Inc in Q1 2017, an estimated $54M increase.
  • Columbia Wanger Asset Management's biggest Q1 2017 reduction was Lazard, cutting an estimated $58.3M.
  • Columbia Wanger Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $61.4M.
  • Columbia Wanger Asset Management's ten largest holdings make up 13% of its $7.12B portfolio in Q1 2017.
  • Columbia Wanger Asset Management opened 23 new positions and closed 21 in Q1 2017.
  • Columbia Wanger Asset Management's portfolio value fell 0.02% quarter-over-quarter to $7.12B.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2017, filed 12 May 2017.