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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
(-0.02%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
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 |
New Oriental
EDU
|
+$48.2M |
| 4 |
TransUnion
TRU
|
+$45.7M |
| 5 |
Wayfair
W
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$61.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$24.9B
| $47.4M | 0.66% |
580,216
-26,767
| -4% | -$2.24M |
|
52
U-Haul Holding Co
UHAL
$14.6B
| $47.1M | 0.66% |
1,236,020
-523,870
| -30% | -$19.7M |
|
53
Pool Corp
POOL
$7.5B
| $46.6M | 0.65% |
390,336
+255,229
| +189% | +$28.6M |
|
54
Booz Allen Hamilton
BAH
$9.15B
| $46.5M | 0.65% |
1,313,973
+294,025
| +29% | +$10.5M |
|
55
Pediatrix Medical
MD
$2.2B
| $46.5M | 0.65% |
670,130
-122,811
| -15% | -$8.53M |
|
56
CAE Inc. Common Shares
CAE
$8.74B
| $46.1M | 0.65% |
3,020,308
+399,324
| +15% | +$5.85M |
|
57
Watsco Inc
WSO
$13.6B
| $46.1M | 0.65% |
322,013
-12,235
| -4% | -$1.83M |
|
58
ResMed
RMD
$30.7B
| $46.1M | 0.65% |
640,313
-45,788
| -7% | -$3.16M |
|
59
WD-40
WDFC
$3.15B
| $45.9M | 0.64% |
421,502
-10,903
| -3% | -$1.19M |
|
60
LKQ Corp
LKQ
$6.29B
| $45.9M | 0.64% |
1,566,745
-401,795
| -20% | -$12.5M |
|
61
ManpowerGroup
MAN
$2.63B
| $44.5M | 0.63% |
433,934
+163,166
| +60% | +$15.8M |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.2M | 0.62% |
766,706
-28,434
| -4% | -$1.54M |
|
|
63
Lazard
LAZ
$4.31B
| $44M | 0.62% |
956,988
-1,353,025
| -59% | -$58.3M |
|
|
ELGX
64
DELISTED
Endologix Inc
ELGX
| $43.6M | 0.61% |
602,683
-29,092
| -5% | -$1.92M |
|
65
Domino's
DPZ
$11.6B
| $43.4M | 0.61% |
235,261
+72,358
| +44% | +$13M |
|
66
Bright Horizons
BFAM
$3.86B
| $43.1M | 0.61% |
594,858
-10,457
| -2% | -$732K |
|
|
67
Wayfair
W
$14.6B
| $42.7M | 0.6% |
+1,055,303
| New | +$41.7M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $42.7M | 0.6% |
218,556
-61,250
| -22% | -$11.9M |
|
69
Celanese
CE
$4.82B
| $42.6M | 0.6% |
474,466
-34,377
| -7% | -$3M |
|
70
Diamondback Energy
FANG
$52.7B
| $42.5M | 0.6% |
409,888
-29,699
| -7% | -$3.07M |
|
71
SPS Commerce
SPSC
$2.64B
| $42.3M | 0.59% |
1,444,970
+140,712
| +11% | +$4.33M |
|
72
Monolithic Power Systems
MPWR
$68.9B
| $42M | 0.59% |
455,924
+5,430
| +1% | +$481K |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $41.9M | 0.59% |
1,026,535
-1,375,866
| -57% | -$56.3M |
|
74
Robert Half
RHI
$4.37B
| $41.7M | 0.59% |
853,806
-189,825
| -18% | -$9.17M |
|
75
Lamar Advertising Co
LAMR
$16.3B
| $41.4M | 0.58% |
554,123
-45,414
| -8% | -$3.41M |
|
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TAM
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.