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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
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
2.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$8.01B
| $44.7M | 0.67% |
844,179
-253,944
| -23% | -$12.9M |
2017 Q1
3 quarters
|
|
52
Middleby
MIDD
$4.78B
| $44.4M | 0.66% |
329,150
-54,892
| -14% | -$6.72M |
2013 Q2
18 quarters
|
|
53
JB Hunt Transport Services
JBHT
$21.5B
| $44M | 0.66% |
382,395
+2,933
| +0.8% | +$316K |
2013 Q2
18 quarters
|
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $43.9M | 0.66% |
1,149,442
-21,655
| -2% | -$865K |
2016 Q3
5 quarters
|
|
55
Agios Pharmaceuticals
AGIO
$1.8B
| $43.5M | 0.65% |
760,116
-129,026
| -15% | -$8.12M |
2015 Q1
11 quarters
|
|
|
56
Oshkosh
OSK
$7.93B
| $43.3M | 0.65% |
476,911
-713,262
| -60% | -$62.5M |
2013 Q2
18 quarters
|
|
57
Five Below
FIVE
$11.8B
| $43.1M | 0.64% |
650,292
-477,347
| -42% | -$28.7M |
2015 Q4
8 quarters
|
|
58
Copart
CPRT
$23.9B
| $43M | 0.64% |
3,981,104
-2,005,492
| -33% | -$19.5M |
2016 Q2
6 quarters
|
|
59
Ligand Pharmaceuticals
LGND
$6.09B
| $42.3M | 0.63% |
495,734
-41,141
| -8% | -$3.57M |
2016 Q1
7 quarters
|
|
60
Celanese
CE
$4.99B
| $42M | 0.63% |
392,429
-188,028
| -32% | -$20M |
2016 Q1
7 quarters
|
|
61
Vail Resorts
MTN
$5.37B
| $41.5M | 0.62% |
195,171
-66,417
| -25% | -$14.9M |
2013 Q2
18 quarters
|
|
62
Wingstop
WING
$3.31B
| $40.8M | 0.61% |
1,046,161
+56,891
| +6% | +$2.1M |
2017 Q2
2 quarters
|
|
63
Papa John's
PZZA
$624M
| $40.5M | 0.6% |
721,089
-46,780
| -6% | -$2.91M |
2014 Q3
13 quarters
|
|
64
ManpowerGroup
MAN
$2.38B
| $40.4M | 0.6% |
320,437
-85,300
| -21% | -$10.7M |
2016 Q1
7 quarters
|
|
65
VeriSign
VRSN
$27.5B
| $40.3M | 0.6% |
352,313
+3,018
| +0.9% | +$337K |
2014 Q4
12 quarters
|
|
66
Raymond James Financial
RJF
$29.9B
| $40.3M | 0.6% |
676,214
-369,829
| -35% | -$21.3M |
2016 Q2
6 quarters
|
|
67
Ares Capital
ARCC
$13.4B
| $40.1M | 0.6% |
2,549,524
+295,478
| +13% | +$4.8M |
2016 Q3
5 quarters
|
|
|
AYX
68
DELISTED
Alteryx Inc
AYX
| $39.5M | 0.59% |
1,561,897
+941,152
| +152% | +$22.7M |
2017 Q1
3 quarters
|
|
|
JOBS
69
DELISTED
51job Inc
JOBS
| $39.3M | 0.59% |
645,399
+333,120
| +107% | +$20.4M |
2015 Q2
10 quarters
|
|
|
WUBA
70
DELISTED
58.com Inc
WUBA
| $38.9M | 0.58% |
544,000
-104,000
| -16% | -$7.2M |
2017 Q3
1 quarter
|
|
71
Euronet Worldwide
EEFT
$2.35B
| $38.8M | 0.58% |
460,962
+63,187
| +16% | +$5.85M |
2017 Q2
2 quarters
|
|
|
LOXO
72
DELISTED
Loxo Oncology, Inc
LOXO
| $38.4M | 0.57% |
455,685
-78,594
| -15% | -$6.55M |
2017 Q3
1 quarter
|
|
73
Robert Half
RHI
$3.52B
| $37.7M | 0.56% |
679,220
+266,241
| +64% | +$14.2M |
2015 Q2
10 quarters
|
|
74
Unifirst Corp
UNF
$4.64B
| $37.6M | 0.56% |
228,297
-163,075
| -42% | -$26M |
2016 Q1
7 quarters
|
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.4M | 0.56% |
580,202
+81,788
| +16% | +$4.77M |
2015 Q2
10 quarters
|
|
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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.