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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
+6.59%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$246M
Cap. Flow
-$554M
Cap. Flow %
-8.19%
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$46.1M
2
CGNX icon
Cognex
CGNX
+$41.7M
3
LOXO
Loxo Oncology, Inc
LOXO
+$41.5M
4
VEEV icon
Veeva Systems
VEEV
+$39.6M
5
WUBA
58.com Inc
WUBA
+$36.8M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$44M
2
MMS icon
Maximus
MMS
+$40.7M
3
EGOV
NIC Inc
EGOV
+$40.1M
4
PII icon
Polaris
PII
+$39M
5
KITE
Kite Pharma, Inc.
KITE
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Industrials 19.82%
3 Technology 18.18%
4 Consumer Discretionary 16.73%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.3B
$59.7M 0.88%
261,588
-41,833
-14% -$9.09M
AGIO icon
27
Agios Pharmaceuticals
AGIO
$1.93B
$59.4M 0.88%
889,142
+120,200
+16% +$7.22M
UNF icon
28
Unifirst Corp
UNF
$5.25B
$59.3M 0.88%
391,372
-7,230
-2% -$1.02M
IRTC icon
29
iRhythm Holdings
IRTC
$4.2B
$59.1M 0.87%
1,140,075
-19,192
-2% -$869K
RJF icon
30
Raymond James Financial
RJF
$34B
$58.8M 0.87%
1,046,043
-89,384
-8% -$4.82M
EV
31
DELISTED
Eaton Vance Corp.
EV
$58.6M 0.87%
1,186,319
+18,266
+2% +$873K
TTC icon
32
Toro Company
TTC
$9.49B
$58.1M 0.86%
935,852
-46,606
-5% -$3.12M
SNA icon
33
Snap-on
SNA
$21.5B
$57.7M 0.85%
387,047
-479
-0.1% -$72K
LAZ icon
34
Lazard
LAZ
$4.31B
$56.3M 0.83%
1,245,991
+276,085
+28% +$12.2M
PZZA icon
35
Papa John's
PZZA
$806M
$56.1M 0.83%
767,869
-2,598
-0.3% -$195K
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$55.6M 0.82%
986,224
+652,497
+196% +$39.6M
IT icon
37
Gartner
IT
$11.7B
$54.7M 0.81%
439,622
+3,471
+0.8% +$429K
BFAM icon
38
Bright Horizons
BFAM
$3.86B
$54.3M 0.8%
629,743
-95,439
-13% -$7.61M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.74B
$53.6M 0.79%
3,063,420
+18,214
+0.6% +$307K
SIMO icon
40
Silicon Motion
SIMO
$8.68B
$52.7M 0.78%
1,098,123
-183,621
-14% -$8.14M
CXW icon
41
CoreCivic
CXW
$3.19B
$52.3M 0.77%
1,953,524
-137,094
-7% -$3.64M
PLAY icon
42
Dave & Buster's
PLAY
$357M
$52.2M 0.77%
994,289
+409,289
+70% +$24.3M
CPRT icon
43
Copart
CPRT
$27.5B
$51.4M 0.76%
5,986,596
-972,296
-14% -$7.79M
NDSN icon
44
Nordson
NDSN
$17.3B
$50.7M 0.75%
427,947
+59,392
+16% +$7.1M
MIDD icon
45
Middleby
MIDD
$6.08B
$49.2M 0.73%
384,042
+105,882
+38% +$13.1M
LOXO
46
DELISTED
Loxo Oncology, Inc
LOXO
$49.2M 0.73%
+534,279
New +$41.5M
CWH icon
47
Camping World
CWH
$653M
$48.2M 0.71%
1,182,424
+595,371
+101% +$20.7M
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$47.9M 0.71%
+581,660
New +$46.1M
AEIS icon
49
Advanced Energy
AEIS
$13B
$47.8M 0.71%
592,226
+177,226
+43% +$12.8M
MAN icon
50
ManpowerGroup
MAN
$2.63B
$47.8M 0.71%
405,737
+106
+0% +$11.9K
1
2
3 4 5

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Columbia Wanger Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Wanger Asset Management held 220 positions worth $6.76B, down 3.5% from $7.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Columbia Wanger Asset Management withdrew a net $554M in Q3 2017, closing 16 positions and reducing 117 holdings. Its most notable exit was NIC Inc, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Columbia Wanger Asset Management opened a new position in Clovis Oncology, Inc. worth $47.9M.

  • Columbia Wanger Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 581,660 shares worth $47.9M.
  • Columbia Wanger Asset Management added most to Veeva Systems in Q3 2017, an estimated $39.6M increase.
  • Columbia Wanger Asset Management's biggest Q3 2017 reduction was WageWorks, Inc., cutting an estimated $44M.
  • Columbia Wanger Asset Management fully exited NIC Inc in Q3 2017, selling an estimated $40.1M.
  • Columbia Wanger Asset Management's ten largest holdings make up 14% of its $6.76B portfolio in Q3 2017.
  • Columbia Wanger Asset Management opened 20 new positions and closed 16 in Q3 2017.
  • Columbia Wanger Asset Management's portfolio value fell 3.5% quarter-over-quarter to $6.76B.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.