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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
CPS icon
51
Cooper-Standard Automotive
CPS
$558M
$46.2M 0.68%
398,335
-162,344
-29% -$16.8M
BC icon
52
Brunswick
BC
$5.28B
$45.9M 0.68%
819,877
-28,080
-3% -$1.58M
POOL icon
53
Pool Corp
POOL
$7.5B
$45.7M 0.68%
422,916
-68,355
-14% -$7.39M
LGND icon
54
Ligand Pharmaceuticals
LGND
$6.36B
$45.6M 0.67%
536,875
+70,343
+15% +$5.57M
CGNX icon
55
Cognex
CGNX
$11.3B
$45.3M 0.67%
+822,000
New +$41.7M
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$44.9M 0.66%
1,138,503
+10,803
+1% +$398K
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$43.9M 0.65%
1,171,097
-526,291
-31% -$18.6M
VREX icon
58
Varex Imaging
VREX
$523M
$43.6M 0.64%
1,288,556
+15,987
+1% +$500K
BCO icon
59
Brink's
BCO
$4.62B
$43.5M 0.64%
516,382
+276,806
+116% +$21.1M
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.9B
$43.4M 0.64%
1,181,565
-2,115
-0.2% -$69.9K
AMN icon
61
AMN Healthcare
AMN
$1.4B
$42.2M 0.62%
922,387
-5,710
-0.6% -$218K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.2B
$42.2M 0.62%
379,462
-51,116
-12% -$4.95M
WUBA
63
DELISTED
58.com Inc
WUBA
$40.9M 0.61%
+648,000
New +$36.8M
WNS
64
DELISTED
WNS Holdings
WNS
$40.4M 0.6%
1,106,577
+386,715
+54% +$13.6M
CVSA
65
Covista Inc
CVSA
$4.8B
$40.1M 0.59%
1,117,667
-632,680
-36% -$21.6M
GGG icon
66
Graco
GGG
$13.5B
$40M 0.59%
970,797
+344,202
+55% +$13.1M
LKQ icon
67
LKQ Corp
LKQ
$6.29B
$39.5M 0.58%
1,097,236
-16,179
-1% -$551K
HEI.A icon
68
HEICO Corp Class A
HEI.A
$37.2B
$39.4M 0.58%
1,010,803
-701,537
-41% -$25.7M
EVH icon
69
Evolent Health
EVH
$447M
$39.4M 0.58%
2,214,059
+218,002
+11% +$4.49M
SPSC icon
70
SPS Commerce
SPSC
$2.64B
$39.2M 0.58%
1,382,174
+17,366
+1% +$512K
EEFT icon
71
Euronet Worldwide
EEFT
$2.7B
$37.7M 0.56%
397,775
+236,620
+147% +$22.4M
MANH icon
72
Manhattan Associates
MANH
$11.4B
$37.3M 0.55%
898,449
+11,554
+1% +$506K
VRSN icon
73
VeriSign
VRSN
$26.6B
$37.2M 0.55%
349,295
-79,082
-18% -$7.96M
GHDX
74
DELISTED
Genomic Health, Inc.
GHDX
$37M 0.55%
1,154,336
-281,059
-20% -$8.86M
BL icon
75
BlackLine
BL
$1.72B
$37M 0.55%
1,083,838
+7,644
+0.7% +$258K
1 2
3
4 5

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CCCA
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HTG
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GP
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GL
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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.