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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
+7.08%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$114M
(-1.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
63
Reduced
113
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$63.8M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$38.6M |
| 3 |
Dave & Buster's
PLAY
|
+$38.3M |
| 4 |
CoreCivic
CXW
|
+$36.4M |
| 5 |
Evolent Health
EVH
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$81.9M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$64.6M |
| 3 |
Align Technology
ALGN
|
+$53M |
| 4 |
Pediatrix Medical
MD
|
+$46.5M |
| 5 |
Centene
CNC
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $49.8M | 0.71% |
833,486
+687,410
| +471% | +$38.6M |
|
52
iRhythm Holdings
IRTC
$4.2B
| $49.3M | 0.7% |
1,159,267
+570,120
| +97% | +$20.8M |
|
53
Five Below
FIVE
$13.5B
| $49M | 0.7% |
992,903
+77,003
| +8% | +$3.79M |
|
|
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
| $46.7M | 0.67% |
1,435,395
-172,254
| -11% | -$5.46M |
|
55
West Pharmaceutical
WST
$24.9B
| $45.5M | 0.65% |
481,547
-98,669
| -17% | -$9.08M |
|
56
ManpowerGroup
MAN
$2.63B
| $45.3M | 0.65% |
405,631
-28,303
| -7% | -$2.92M |
|
57
Lazard
LAZ
$4.31B
| $44.9M | 0.64% |
969,906
+12,918
| +1% | +$579K |
|
58
Nordson
NDSN
$17.3B
| $44.7M | 0.64% |
368,555
-49,834
| -12% | -$6.09M |
|
59
SPS Commerce
SPSC
$2.64B
| $43.5M | 0.62% |
1,364,808
-80,162
| -6% | -$2.38M |
|
60
Varex Imaging
VREX
$523M
| $43M | 0.61% |
1,272,569
+626,719
| +97% | +$21.3M |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $42.9M | 0.61% |
204,301
-14,255
| -7% | -$3M |
|
62
Manhattan Associates
MANH
$11.4B
| $42.6M | 0.61% |
886,895
-129,937
| -13% | -$6.16M |
|
63
Cboe Global Markets
CBOE
$29.9B
| $41.9M | 0.6% |
458,964
-31,748
| -6% | -$2.71M |
|
|
EGOV
64
DELISTED
NIC Inc
EGOV
| $40.1M | 0.57% |
2,113,760
+250,054
| +13% | +$5.11M |
|
65
Booz Allen Hamilton
BAH
$9.15B
| $40M | 0.57% |
1,228,269
-85,704
| -7% | -$3.08M |
|
66
VeriSign
VRSN
$26.6B
| $39.8M | 0.57% |
428,377
-120,379
| -22% | -$10.9M |
|
67
Carlisle Companies
CSL
$15.4B
| $39.8M | 0.57% |
417,100
-29,103
| -7% | -$2.94M |
|
68
Agios Pharmaceuticals
AGIO
$1.93B
| $39.6M | 0.56% |
768,942
+158,856
| +26% | +$8.12M |
|
69
Nutanix
NTNX
$16.9B
| $39.6M | 0.56% |
1,963,381
+602,938
| +44% | +$10.5M |
|
70
Synopsys
SNPS
$79.7B
| $39.5M | 0.56% |
541,651
-13,743
| -2% | -$1.01M |
|
71
JB Hunt Transport Services
JBHT
$25.2B
| $39.3M | 0.56% |
430,578
-492
| -0.1% | -$43.5K |
|
72
Polaris
PII
$4.07B
| $39M | 0.56% |
423,061
+136,425
| +48% | +$11.7M |
|
|
73
Dave & Buster's
PLAY
$357M
| $38.9M | 0.56% |
+585,000
| New | +$38.3M |
|
74
BlackLine
BL
$1.72B
| $38.5M | 0.55% |
1,076,194
+398,800
| +59% | +$13.2M |
|
|
KITE
75
DELISTED
Kite Pharma, Inc.
KITE
| $38.2M | 0.54% |
368,254
-83,420
| -18% | -$6.81M |
|
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TAM
Columbia Wanger Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Columbia Wanger Asset Management held 216 positions worth $7.01B, down 1.6% from $7.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Columbia Wanger Asset Management withdrew a net $491M in Q2 2017, closing 16 positions and reducing 113 holdings. Its most notable exit was Akorn Inc, an estimated $64.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Wanger Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $68.9M.
- Columbia Wanger Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,558,706 shares worth $68.9M.
- Columbia Wanger Asset Management added most to Cambrex Corporation in Q2 2017, an estimated $38.6M increase.
- Columbia Wanger Asset Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $81.9M.
- Columbia Wanger Asset Management fully exited Akorn Inc in Q2 2017, selling an estimated $64.6M.
- Columbia Wanger Asset Management's ten largest holdings make up 14% of its $7.01B portfolio in Q2 2017.
- Columbia Wanger Asset Management opened 18 new positions and closed 16 in Q2 2017.
- Columbia Wanger Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.01B.
Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.